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Advisor Partners II’s Restaurant Brands International QSR Stock Holding History

Advisor Partners II’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
2023
Q3 		$206K Buy
3,098
+350
+13% +$25.1K 0.01% 1160
2023
Q2 		$213K Buy
+2,748
New +$198K 0.01% 973

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisor Partners II's QSR Position: Q3 2023 in Review

Advisor Partners II increased its Restaurant Brands International (QSR) stake by 13% in Q3 2023, buying an estimated $25.1K and bringing the position to 3,098 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1160.

Advisor Partners II first reported a position in QSR in Q2 2023 and has held it in 2 quarters since. The position peaked at $213K in Q2 2023. 437 funds tracked by Wall St. Rank hold QSR as of Q3 2023.

  • Advisor Partners II held 3,098 shares of Restaurant Brands International worth $206K as of Q3 2023.
  • Advisor Partners II bought 350 Restaurant Brands International shares in Q3 2023, an estimated $25.1K.
  • Restaurant Brands International made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1160 holding.
  • Advisor Partners II first reported a position in Restaurant Brands International in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's Restaurant Brands International position peaked at $213K in Q2 2023.
  • 437 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.