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Knights of Columbus Asset Advisors’s Restaurant Brands International QSR Stock Holding History

Knights of Columbus Asset Advisors’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
2020
Q1 		– Sell
-33,355
Closed -$2.13M – 412
2019
Q4 		$2.13M Buy
+33,355
New +$2.23M 0.19% 178

Other funds holding QSR

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Capital World Investors
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Knights of Columbus Asset Advisors's QSR Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 33,355 shares — an estimated $2.13M sold.

Knights of Columbus Asset Advisors first reported a position in QSR in Q4 2019 and held it in 1 quarter. The position peaked at $2.13M in Q4 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 33,355 Restaurant Brands International shares in Q1 2020, an estimated $2.13M.
  • Knights of Columbus Asset Advisors first reported a position in Restaurant Brands International in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Restaurant Brands International position peaked at $2.13M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.