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Glassman Wealth Services’s Restaurant Brands International QSR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-516
Closed -$40.3K – 1428
2023
Q4 		$40.3K Buy
516
+116
+29% +$8.07K 0.01% 491
2023
Q3 		$26.6K Sell
400
-15
-4% -$1.08K ﹤0.01% 586
2023
Q2 		$32.2K Buy
415
+12
+3% +$866 0.01% 516
2023
Q1 		$27.1K Sell
403
-15
-4% -$978 ﹤0.01% 559
2022
Q4 		$27K Buy
418
+63
+18% +$3.87K 0.01% 585
2022
Q3 		$19K Buy
355
+210
+145% +$11.9K ﹤0.01% 631
2022
Q2 		$7K Sell
145
-229
-61% -$12.3K ﹤0.01% 921
2022
Q1 		$22K Buy
374
+99
+36% +$5.63K ﹤0.01% 621
2021
Q4 		$17K Buy
275
+68
+33% +$4.01K ﹤0.01% 658
2021
Q3 		$13K Buy
207
+56
+37% +$3.59K ﹤0.01% 706
2021
Q2 		$10K Hold
151
– – ﹤0.01% 755
2021
Q1 		$10K Buy
151
+19
+14% +$1.18K ﹤0.01% 716
2020
Q4 		$8K Buy
132
+38
+40% +$2.22K ﹤0.01% 773
2020
Q3 		$5K Buy
94
+42
+81% +$2.34K ﹤0.01% 800
2020
Q2 		$3K Buy
+52
New +$2.62K ﹤0.01% 782
2020
Q1 		– Sell
-6
Closed – – 1476
2019
Q4 		$0 Buy
+6
New +$402 ﹤0.01% 1419
2018
Q2 		– Sell
-89
Closed -$5K – 922
2018
Q1 		$5K Hold
89
– – ﹤0.01% 429
2017
Q4 		$5K Buy
+89
New +$5.71K ﹤0.01% 401

Other funds holding QSR

Capital World Investors
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
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

Glassman Wealth Services's QSR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 516 shares — an estimated $40.3K sold.

Glassman Wealth Services first reported a position in QSR in Q4 2017 and held it in 18 quarters. The position peaked at $40.3K in Q4 2023. 463 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 516 Restaurant Brands International shares in Q1 2024, an estimated $40.3K.
  • Glassman Wealth Services first reported a position in Restaurant Brands International in Q4 2017 and held it in 18 quarters.
  • Glassman Wealth Services's Restaurant Brands International position peaked at $40.3K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.