HAG
YUMC icon

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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return