Benjamin F. Edwards & Company’s Restaurant Brands International QSR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$318K	Sell	4,522 -564	-11%	-$40.3K	0.01%	796
2024 Q1	$405K	Sell	5,086 -934	-16%	-$72.8K	0.01%	705
2023 Q4	$470K	Buy	6,020 +232	+4%	+$16.1K	0.01%	646
2023 Q3	$386K	Sell	5,788 -1,255	-18%	-$90.1K	0.01%	584
2023 Q2	$546K	Buy	7,043 +288	+4%	+$20.8K	0.02%	486
2023 Q1	$454K	Buy	6,755 +1,321	+24%	+$86.1K	0.02%	507
2022 Q4	$351K	Buy	5,434 +1,189	+28%	+$73.1K	0.02%	559
2022 Q3	$226K	Sell	4,245 -700	-14%	-$39.5K	0.01%	636
2022 Q2	$248K	Buy	4,945 +563	+13%	+$30.1K	0.01%	618
2022 Q1	$256K	Buy	4,382 +2,268	+107%	+$129K	0.01%	614
2021 Q4	$128K	Sell	2,114 -1,945	-48%	-$115K	0.01%	828
2021 Q3	$248K	Buy	4,059 +1,028	+34%	+$65.9K	0.01%	604
2021 Q2	$195K	Buy	+3,031	New	+$204K	0.01%	654

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Benjamin F. Edwards & Company's QSR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Restaurant Brands International (QSR) stake by 11% in Q2 2024, selling an estimated $40.3K and leaving 4,522 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #796.

Benjamin F. Edwards & Company first reported a position in QSR in Q2 2021 and has held it in 13 quarters since. The position peaked at $546K in Q2 2023. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

Benjamin F. Edwards & Company held 4,522 shares of Restaurant Brands International worth $318K as of Q2 2024.
Benjamin F. Edwards & Company sold 564 Restaurant Brands International shares in Q2 2024, an estimated $40.3K.
Restaurant Brands International made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #796 holding.
Benjamin F. Edwards & Company first reported a position in Restaurant Brands International in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Restaurant Brands International position peaked at $546K in Q2 2023.
444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.