Cordasco Financial Network’s Restaurant Brands International QSR Stock Holding History

Cordasco Financial Network’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	$166K	Buy	3,303 +635	+24%	+$34K	0.12%	99
2022 Q1	$156K	Buy	2,668 +136	+5%	+$7.74K	0.1%	106
2021 Q4	$154K	Sell	2,532 -155	-6%	-$9.14K	0.1%	110
2021 Q3	$164K	Buy	2,687 +80	+3%	+$5.13K	0.11%	99
2021 Q2	$168K	Buy	2,607 +2,497	+2,270%	+$168K	0.12%	97
2021 Q1	$7K	Buy	+110	New	+$6.82K	0.01%	421

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Cordasco Financial Network's QSR Position: Q2 2022 in Review

Cordasco Financial Network increased its Restaurant Brands International (QSR) stake by 24% in Q2 2022, buying an estimated $34K and bringing the position to 3,303 shares worth $166K. The position accounts for 0.12% of the portfolio, ranked #99.

Cordasco Financial Network first reported a position in QSR in Q1 2021 and has held it in 6 quarters since. The position peaked at $168K in Q2 2021. 384 funds tracked by Wall St. Rank hold QSR as of Q2 2022.

Cordasco Financial Network held 3,303 shares of Restaurant Brands International worth $166K as of Q2 2022.
Cordasco Financial Network bought 635 Restaurant Brands International shares in Q2 2022, an estimated $34K.
Restaurant Brands International made up 0.12% of Cordasco Financial Network's portfolio in Q2 2022, its #99 holding.
Cordasco Financial Network first reported a position in Restaurant Brands International in Q1 2021 and has held it in 6 quarters since.
Cordasco Financial Network's Restaurant Brands International position peaked at $168K in Q2 2021.
384 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.