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Centric Wealth Management’s Restaurant Brands International QSR Stock Holding History

Centric Wealth Management’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
2021
Q2 		– Sell
-3,220
Closed -$209K – 194
2021
Q1 		$209K Buy
+3,220
New +$200K 0.06% 191
2020
Q3 		– Sell
-5,924
Closed -$324K – 147
2020
Q2 		$324K Buy
+5,924
New +$299K 0.17% 105

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Centric Wealth Management's QSR Position: Q2 2021 in Review

Centric Wealth Management sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 3,220 shares — an estimated $209K sold.

Centric Wealth Management first reported a position in QSR in Q2 2020 and held it in 2 quarters. The position peaked at $324K in Q2 2020. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • Centric Wealth Management reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 3,220 Restaurant Brands International shares in Q2 2021, an estimated $209K.
  • Centric Wealth Management first reported a position in Restaurant Brands International in Q2 2020 and held it in 2 quarters.
  • Centric Wealth Management's Restaurant Brands International position peaked at $324K in Q2 2020.
  • 367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.