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Prudential plc’s Restaurant Brands International QSR Stock Holding History

Prudential plc’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
2023
Q2 		– Sell
-177,841
Closed -$11.9M – 924
2023
Q1 		$11.9M Buy
177,841
+5,649
+3% +$368K 0.14% 90
2022
Q4 		$11.1M Buy
172,192
+17,193
+11% +$1.06M 0.14% 97
2022
Q3 		$8.23M Sell
154,999
-2,943
-2% -$166K 0.13% 99
2022
Q2 		$7.92M Buy
+157,942
New +$8.45M 0.14% 103
2019
Q4 		– Sell
-137,617
Closed -$9.77M – 715
2019
Q3 		$9.77M Buy
137,617
+325
+0.2% +$24K 0.03% 330
2019
Q2 		$9.53M Sell
137,292
-13,108
-9% -$878K 0.03% 327
2019
Q1 		$9.79M Hold
150,400
– – 0.04% 267
2018
Q4 		$7.87M Buy
150,400
+1,947
+1% +$108K 0.03% 281
2018
Q3 		$8.8M Sell
148,453
-3,540
-2% -$215K 0.03% 313
2018
Q2 		$9.16M Buy
151,993
+6,403
+4% +$367K 0.03% 315
2018
Q1 		$8.29M Hold
145,590
– – 0.03% 334
2017
Q4 		$8.95M Sell
145,590
-270
-0.2% -$17.3K 0.03% 338
2017
Q3 		$9.32M Buy
145,860
+921
+0.6% +$56.9K 0.03% 337
2017
Q2 		$9.06M Buy
144,939
+23,538
+19% +$1.39M 0.03% 329
2017
Q1 		$6.77M Sell
121,401
-1,235
-1% -$64.6K 0.02% 338
2016
Q4 		$5.84M Sell
122,636
-306
-0.2% -$14.1K 0.02% 336
2016
Q3 		$5.48M Buy
122,942
+3,971
+3% +$180K 0.02% 340
2016
Q2 		$4.95M Sell
118,971
-150
-0.1% -$6.2K 0.02% 333
2016
Q1 		$4.63M Sell
119,121
-422
-0.4% -$14.7K 0.02% 338
2015
Q4 		$4.47M Buy
119,543
+5,178
+5% +$190K 0.02% 336
2015
Q3 		$4.11M Buy
114,365
+23,762
+26% +$942K 0.02% 329
2015
Q2 		$3.46M Buy
90,603
+6,728
+8% +$265K 0.01% 351
2015
Q1 		$3.22M Hold
83,875
– – 0.01% 351
2014
Q4 		$3.27M Buy
+83,875
New +$3.22M 0.01% 349

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Prudential plc's QSR Position: Q2 2023 in Review

Prudential plc sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 177,841 shares — an estimated $11.9M sold.

Prudential plc first reported a position in QSR in Q4 2014 and held it in 24 quarters. The position peaked at $11.9M in Q1 2023. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

  • Prudential plc reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
  • Prudential plc sold 177,841 Restaurant Brands International shares in Q2 2023, an estimated $11.9M.
  • Prudential plc first reported a position in Restaurant Brands International in Q4 2014 and held it in 24 quarters.
  • Prudential plc's Restaurant Brands International position peaked at $11.9M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.