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Ladenburg Thalmann Financial Services’s Restaurant Brands International QSR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$948K Buy
14,919
+894
+6% +$59.8K 0.01% 1323
2019
Q3 		$997K Sell
14,025
-337
-2% -$24.9K 0.01% 1248
2019
Q2 		$999K Sell
14,362
-691
-5% -$46.3K 0.01% 1243
2019
Q1 		$981K Buy
15,053
+2,338
+18% +$144K 0.01% 1207
2018
Q4 		$666K Buy
12,715
+51
+0.4% +$2.83K 0.01% 1331
2018
Q3 		$751K Buy
12,664
+529
+4% +$32.2K 0.01% 1313
2018
Q2 		$689K Hold
12,135
– – 0.01% 1309
2018
Q1 		$689K Buy
12,135
+814
+7% +$48.3K 0.01% 1309
2017
Q4 		$696K Buy
11,321
+1,254
+12% +$80.4K 0.01% 1305
2017
Q3 		$643K Buy
10,067
+3,007
+43% +$186K 0.01% 1285
2017
Q2 		$442K Buy
7,060
+3,723
+112% +$219K 0.01% 1462
2017
Q1 		$186K Buy
3,337
+785
+31% +$41.1K ﹤0.01% 1973
2016
Q4 		$121K Sell
2,552
-501
-16% -$23.1K ﹤0.01% 2172
2016
Q3 		$136K Sell
3,053
-4
-0.1% -$181 ﹤0.01% 2028
2016
Q2 		$127K Buy
3,057
+1,221
+67% +$50.5K ﹤0.01% 1987
2016
Q1 		$72K Sell
1,836
-393
-18% -$13.7K ﹤0.01% 2318
2015
Q4 		$84K Buy
2,229
+282
+14% +$10.4K ﹤0.01% 2190
2015
Q3 		$70K Buy
1,947
+1
+0.1% +$40 ﹤0.01% 2245
2015
Q2 		$75K Sell
1,946
-429
-18% -$16.9K ﹤0.01% 2309
2015
Q1 		$91K Sell
2,375
-14
-0.6% -$558 ﹤0.01% 2141
2014
Q4 		$93K Buy
+2,389
New +$91.8K ﹤0.01% 1941

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
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

Ladenburg Thalmann Financial Services's QSR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Restaurant Brands International (QSR) stake by 6.4% in Q4 2019, buying an estimated $59.8K and bringing the position to 14,919 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #1323.

Ladenburg Thalmann Financial Services first reported a position in QSR in Q4 2014 and has held it in 21 quarters since. The position peaked at $999K in Q2 2019. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,919 shares of Restaurant Brands International worth $948K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 894 Restaurant Brands International shares in Q4 2019, an estimated $59.8K.
  • Restaurant Brands International made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1323 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Restaurant Brands International in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Restaurant Brands International position peaked at $999K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.