HighPoint Advisor Group’s Yum China YUMC Stock Holding History

HighPoint Advisor Group’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$262K	Buy	4,504 +111	+3%	+$6.83K	0.03%	434
2021 Q2	$291K	Sell	4,393 -14	-0.3%	-$893	0.03%	403
2021 Q1	$264K	Buy	4,407 +298	+7%	+$17.8K	0.03%	395
2020 Q4	$251K	Buy	4,109 +195	+5%	+$11K	0.03%	386
2020 Q3	$219K	Sell	3,914 -304	-7%	-$16.1K	0.04%	333
2020 Q2	$201K	Buy	4,218 +57	+1%	+$2.69K	0.04%	313
2020 Q1	$182K	Sell	4,161 -348	-8%	-$15.5K	0.04%	307
2019 Q4	$207K	Sell	4,509 -47	-1%	-$2.09K	0.04%	328
2019 Q3	$199K	Buy	4,556 +3	+0.1%	+$134	0.04%	319
2019 Q2	$198K	Sell	4,553 -5,668	-55%	-$246K	0.05%	308
2019 Q1	$773K	Sell	10,221 -120	-1%	-$4.73K	0.19%	111
2018 Q4	$715K	Buy	+10,341	New	+$355K	0.19%	119
2018 Q3	–	Sell	-5,391	Closed	-$454K	–	368
2018 Q2	$454K	Sell	5,391 -93	-2%	-$3.68K	0.12%	184
2018 Q1	$456K	Sell	5,484 -974	-15%	-$41.9K	0.13%	181
2017 Q4	$259K	Buy	6,458 +240	+4%	+$9.87K	0.07%	245
2017 Q3	$250K	Hold	6,218	–	–	0.08%	232
2017 Q2	$231K	Hold	6,218	–	–	0.07%	245
2017 Q1	$231K	Buy	+6,218	New	+$166K	0.07%	245

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

HighPoint Advisor Group's YUMC Position: Q3 2021 in Review

HighPoint Advisor Group increased its Yum China (YUMC) stake by 2.5% in Q3 2021, buying an estimated $6.83K and bringing the position to 4,504 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #434.

HighPoint Advisor Group first reported a position in YUMC in Q1 2017 and has held it in 18 quarters since. The position peaked at $773K in Q1 2019. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

HighPoint Advisor Group held 4,504 shares of Yum China worth $262K as of Q3 2021.
HighPoint Advisor Group bought 111 Yum China shares in Q3 2021, an estimated $6.83K.
Yum China made up 0.03% of HighPoint Advisor Group's portfolio in Q3 2021, its #434 holding.
HighPoint Advisor Group first reported a position in Yum China in Q1 2017 and has held it in 18 quarters since.
HighPoint Advisor Group's Yum China position peaked at $773K in Q1 2019.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.