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Homrich & Berg’s Yum China YUMC Stock Holding History

Homrich & Berg’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 		$244K Buy
4,205
+246
+6% +$15.1K 0.01% 400
2021
Q2 		$262K Buy
+3,959
New +$253K 0.01% 393

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 $315B AUM 27.84% 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 $1.41B AUM 8.17% 1-Year Est. Return

Homrich & Berg's YUMC Position: Q3 2021 in Review

Homrich & Berg increased its Yum China (YUMC) stake by 6.2% in Q3 2021, buying an estimated $15.1K and bringing the position to 4,205 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #400.

Homrich & Berg first reported a position in YUMC in Q2 2021 and has held it in 2 quarters since. The position peaked at $262K in Q2 2021. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

  • Homrich & Berg held 4,205 shares of Yum China worth $244K as of Q3 2021.
  • Homrich & Berg bought 246 Yum China shares in Q3 2021, an estimated $15.1K.
  • Yum China made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #400 holding.
  • Homrich & Berg first reported a position in Yum China in Q2 2021 and has held it in 2 quarters since.
  • Homrich & Berg's Yum China position peaked at $262K in Q2 2021.
  • 755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.