Weather Gauge Advisory’s Yum China YUMC Stock Holding History

Weather Gauge Advisory’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	$265K	Sell	4,556 -99	-2%	-$6.09K	0.32%	63
2021 Q2	$308K	Hold	4,655	–	–	0.36%	62
2021 Q1	$276K	Sell	4,655 -210	-4%	-$12.6K	0.33%	66
2020 Q4	$278K	Sell	4,865 -1,038	-18%	-$58.3K	0.32%	64
2020 Q3	$313K	Hold	5,903	–	–	0.37%	62
2020 Q2	$284K	Sell	5,903 -1,350	-19%	-$63.7K	0.34%	63
2020 Q1	$309K	Sell	7,253 -100	-1%	-$4.46K	0.37%	57
2019 Q4	$353K	Buy	7,353 +225	+3%	+$10K	0.31%	65
2019 Q3	$324K	Sell	7,128 -200	-3%	-$8.93K	0.3%	68
2019 Q2	$339K	Sell	7,328 -200	-3%	-$8.68K	0.33%	67
2019 Q1	$338K	Hold	7,528	–	–	0.33%	67
2018 Q4	$252K	Buy	+7,528	New	+$258K	0.28%	71

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

PCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Weather Gauge Advisory's YUMC Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Yum China (YUMC) stake by 2.1% in Q3 2021, selling an estimated $6.09K and leaving 4,556 shares worth $265K. The position accounts for 0.32% of the portfolio, ranked #63.

Weather Gauge Advisory first reported a position in YUMC in Q4 2018 and has held it in 12 quarters since. The position peaked at $353K in Q4 2019. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Weather Gauge Advisory held 4,556 shares of Yum China worth $265K as of Q3 2021.
Weather Gauge Advisory sold 99 Yum China shares in Q3 2021, an estimated $6.09K.
Yum China made up 0.32% of Weather Gauge Advisory's portfolio in Q3 2021, its #63 holding.
Weather Gauge Advisory first reported a position in Yum China in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Yum China position peaked at $353K in Q4 2019.
754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.