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Albion Financial Group’s Restaurant Brands International QSR Stock Holding History

Albion Financial Group’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
2022
Q2 		– Sell
-7,500
Closed -$438K – 603
2022
Q1 		$438K Hold
7,500
– – 0.04% 156
2021
Q4 		$455K Buy
+7,500
New +$442K 0.04% 168

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
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Albion Financial Group's QSR Position: Q2 2022 in Review

Albion Financial Group sold out of Restaurant Brands International (QSR) in Q2 2022, closing a stake of 7,500 shares — an estimated $438K sold.

Albion Financial Group first reported a position in QSR in Q4 2021 and held it in 2 quarters. The position peaked at $455K in Q4 2021. 383 funds tracked by Wall St. Rank hold QSR as of Q2 2022.

  • Albion Financial Group reported no remaining Restaurant Brands International position as of Q2 2022 after selling out during the quarter.
  • Albion Financial Group sold 7,500 Restaurant Brands International shares in Q2 2022, an estimated $438K.
  • Albion Financial Group first reported a position in Restaurant Brands International in Q4 2021 and held it in 2 quarters.
  • Albion Financial Group's Restaurant Brands International position peaked at $455K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2022.

Based on Albion Financial Group's 13F filing for Q2 2022, filed 29 Jul 2022.