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A.D. Beadell Investment Counsel’s Restaurant Brands International QSR Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,170
Closed -$1.35M – 88
2024
Q2 		$1.35M Sell
19,170
-2,900
-13% -$207K 1.13% 34
2024
Q1 		$1.75M Sell
22,070
-1,300
-6% -$101K 1.53% 27
2023
Q4 		$1.82M Sell
23,370
-460
-2% -$32K 1.74% 26
2023
Q3 		$1.59M Sell
23,830
-125
-0.5% -$8.98K 1.66% 25
2023
Q2 		$1.86M Sell
23,955
-4,575
-16% -$330K 1.79% 21
2023
Q1 		$1.92M Sell
28,530
-150
-0.5% -$9.78K 1.75% 25
2022
Q4 		$1.85M Hold
28,680
– – 1.61% 25
2022
Q3 		$1.52M Sell
28,680
-4,200
-13% -$237K 1.37% 28
2022
Q2 		$1.65M Sell
32,880
-850
-3% -$45.5K 1.37% 30
2022
Q1 		$1.97M Buy
33,730
+125
+0.4% +$7.11K 1.3% 31
2021
Q4 		$2.04M Buy
33,605
+2,070
+7% +$122K 1.27% 32
2021
Q3 		$1.93M Buy
31,535
+4,970
+19% +$318K 1.25% 31
2021
Q2 		$1.71M Buy
26,565
+22,565
+564% +$1.52M 1.08% 37
2021
Q1 		$260K Buy
+4,000
New +$248K 0.18% 79

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

A.D. Beadell Investment Counsel's QSR Position: Q3 2024 in Review

A.D. Beadell Investment Counsel sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 19,170 shares — an estimated $1.35M sold.

A.D. Beadell Investment Counsel first reported a position in QSR in Q1 2021 and held it in 14 quarters. The position peaked at $2.04M in Q4 2021. 462 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • A.D. Beadell Investment Counsel reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 19,170 Restaurant Brands International shares in Q3 2024, an estimated $1.35M.
  • A.D. Beadell Investment Counsel first reported a position in Restaurant Brands International in Q1 2021 and held it in 14 quarters.
  • A.D. Beadell Investment Counsel's Restaurant Brands International position peaked at $2.04M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.