Next Financial Group’s Yum China YUMC Stock Holding History

Next Financial 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 Q4	–	Sell	-20	Closed	-$1K	–	2999
2021 Q3	$1K	Buy	+20	New	+$1.23K	﹤0.01%	2701
2020 Q4	–	Sell	-25	Closed	-$1K	–	2428
2020 Q3	$1K	Buy	+25	New	+$1.32K	﹤0.01%	2151
2020 Q2	–	Sell	-25	Closed	-$1K	–	1920
2020 Q1	$1K	Sell	25 -225	-90%	-$10K	﹤0.01%	2059
2019 Q4	$12K	Sell	250 -105	-30%	-$4.67K	﹤0.01%	1722
2019 Q3	$16K	Hold	355	–	–	﹤0.01%	1538
2019 Q2	$16K	Hold	355	–	–	﹤0.01%	1553
2019 Q1	$16K	Hold	355	–	–	﹤0.01%	1016
2018 Q4	$12K	Sell	355 -200	-36%	-$6.86K	﹤0.01%	1288
2018 Q3	$19K	Buy	+555	New	+$19.8K	0.01%	809
2017 Q4	–	Sell	-815	Closed	-$35K	–	1453
2017 Q3	$35K	Sell	815 -690	-46%	-$25.7K	0.01%	812
2017 Q2	$59K	Sell	1,505 -240	-14%	-$8.66K	0.01%	730
2017 Q1	$60K	Sell	1,745 -497	-22%	-$13.3K	0.02%	663
2016 Q4	$59K	Buy	+2,242	New	+$61K	0.01%	888

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Next Financial Group's YUMC Position: Q4 2021 in Review

Next Financial Group sold out of Yum China (YUMC) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Next Financial Group first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $60K in Q1 2017. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Next Financial Group reported no remaining Yum China position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 20 Yum China shares in Q4 2021, an estimated $1K.
Next Financial Group first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
Next Financial Group's Yum China position peaked at $60K in Q1 2017.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.