Fieldpoint Private Securities’s Restaurant Brands International QSR Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	28 -224	-89%	-$12K	﹤0.01%	1399
2022 Q1	$15K	Sell	252 -43	-15%	-$2.45K	﹤0.01%	951
2021 Q4	$18K	Buy	295 +243	+467%	+$14.3K	﹤0.01%	900
2021 Q3	$3K	Buy	+52	New	+$3.33K	﹤0.01%	1402

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

Fieldpoint Private Securities's QSR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Restaurant Brands International (QSR) stake by 89% in Q2 2022, selling an estimated $12K and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Fieldpoint Private Securities first reported a position in QSR in Q3 2021 and has held it in 4 quarters since. The position peaked at $18K in Q4 2021. 383 funds tracked by Wall St. Rank hold QSR as of Q2 2022.

Fieldpoint Private Securities held 28 shares of Restaurant Brands International worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 224 Restaurant Brands International shares in Q2 2022, an estimated $12K.
Restaurant Brands International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1399 holding.
Fieldpoint Private Securities first reported a position in Restaurant Brands International in Q3 2021 and has held it in 4 quarters since.
Fieldpoint Private Securities's Restaurant Brands International position peaked at $18K in Q4 2021.
383 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.