Alliance Wealth Management Group’s Restaurant Brands International QSR Stock Holding History

Alliance Wealth Management 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 Q3	–	Sell	-35,300	Closed	-$235K	–	71
2022 Q2	$235K	Hold	35,300	–	–	0.09%	60
2022 Q1	$330K	Hold	35,300	–	–	0.11%	57
2021 Q4	$339K	Hold	35,300	–	–	0.11%	58
2021 Q3	$378K	Hold	35,300	–	–	0.12%	55
2021 Q2	$349K	Hold	35,300	–	–	0.12%	55
2021 Q1	$325K	Hold	35,300	–	–	0.12%	51
2020 Q4	$283K	Hold	35,300	–	–	0.11%	55
2020 Q3	$275K	Hold	35,300	–	–	0.12%	53
2020 Q2	$268K	Buy	+35,300	New	+$1.78M	0.12%	52
2020 Q1	–	Sell	-35,300	Closed	-$325K	–	60
2019 Q4	$325K	Hold	35,300	–	–	0.14%	46
2019 Q3	$247K	Hold	35,300	–	–	0.12%	49
2019 Q2	$221K	Hold	35,300	–	–	0.11%	51
2019 Q1	$210K	Buy	+35,300	New	+$2.17M	0.11%	55

Other funds holding QSR

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 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 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alliance Wealth Management Group's QSR Position: Q3 2022 in Review

Alliance Wealth Management Group sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 35,300 shares — an estimated $235K sold.

Alliance Wealth Management Group first reported a position in QSR in Q1 2019 and held it in 13 quarters. The position peaked at $378K in Q3 2021. 395 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

Alliance Wealth Management Group reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
Alliance Wealth Management Group sold 35,300 Restaurant Brands International shares in Q3 2022, an estimated $235K.
Alliance Wealth Management Group first reported a position in Restaurant Brands International in Q1 2019 and held it in 13 quarters.
Alliance Wealth Management Group's Restaurant Brands International position peaked at $378K in Q3 2021.
395 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Alliance Wealth Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.