Sonora Investment Management’s Yum China YUMC Stock Holding History

Sonora Investment Management’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	$65K	Hold	1,127	–	–	0.01%	372
2021 Q2	$75K	Sell	1,127 -10	-0.9%	-$638	0.01%	321
2021 Q1	$67K	Sell	1,137 -400	-26%	-$23.9K	0.01%	501
2020 Q4	$88K	Sell	1,537 -90	-6%	-$5.05K	0.01%	459
2020 Q3	$86K	Hold	1,627	–	–	0.01%	424
2020 Q2	$78K	Sell	1,627 -25	-2%	-$1.18K	0.01%	379
2020 Q1	$70K	Hold	1,652	–	–	0.01%	380
2019 Q4	$79K	Hold	1,652	–	–	0.01%	392
2019 Q3	$75K	Buy	1,652 +200	+14%	+$8.93K	0.01%	406
2019 Q2	$67K	Sell	1,452 -60	-4%	-$2.6K	0.01%	426
2019 Q1	$68K	Hold	1,512	–	–	0.01%	404
2018 Q4	$51K	Hold	1,512	–	–	0.01%	398
2018 Q3	$53K	Buy	1,512 +260	+21%	+$9.26K	0.01%	400
2018 Q2	$48K	Buy	1,252 +752	+150%	+$29.8K	0.01%	415
2018 Q1	$20.8K	Hold	500	–	–	﹤0.01%	565
2017 Q4	$20K	Hold	500	–	–	﹤0.01%	603
2017 Q3	$20K	Hold	500	–	–	﹤0.01%	550
2017 Q2	$19.7K	Hold	500	–	–	﹤0.01%	539
2017 Q1	$13.6K	Hold	500	–	–	﹤0.01%	599
2016 Q4	$13.1K	Buy	+500	New	+$13.6K	﹤0.01%	543

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 $3.37T AUM 44.26% 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

Sonora Investment Management's YUMC Position: Q3 2021 in Review

Sonora Investment Management held its Yum China (YUMC) position steady in Q3 2021 at 1,127 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #372.

Sonora Investment Management first reported a position in YUMC in Q4 2016 and has held it in 20 quarters since. The position peaked at $88K in Q4 2020. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Sonora Investment Management held 1,127 shares of Yum China worth $65K as of Q3 2021.
Sonora Investment Management left its Yum China share count unchanged in Q3 2021.
Yum China made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #372 holding.
Sonora Investment Management first reported a position in Yum China in Q4 2016 and has held it in 20 quarters since.
Sonora Investment Management's Yum China position peaked at $88K in Q4 2020.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.