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San Francisco Sentry Investment Group’s Restaurant Brands International QSR Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$196K Sell
3,039
-50
-2% -$3.37K 0.1% 208
2021
Q1 		$201K Sell
3,089
-30
-1% -$1.86K 0.09% 224
2020
Q4 		$190K Hold
3,119
– – 0.09% 208
2020
Q3 		$179K Sell
3,119
-15
-0.5% -$837 0.09% 200
2020
Q2 		$171K Buy
3,134
+440
+16% +$22.2K 0.09% 195
2020
Q1 		$108K Buy
2,694
+438
+19% +$24.8K 0.07% 209
2019
Q4 		$144K Buy
2,256
+1
+0% +$67 0.06% 242
2019
Q3 		$160K Sell
2,255
-10
-0.4% -$737 0.07% 222
2019
Q2 		$158K Sell
2,265
-7
-0.3% -$469 0.07% 221
2019
Q1 		$148K Sell
2,272
-40
-2% -$2.46K 0.06% 253
2018
Q4 		$121K Sell
2,312
-5
-0.2% -$278 0.06% 248
2018
Q3 		$137K Buy
2,317
+1,446
+166% +$88K 0.05% 265
2018
Q2 		$53K Buy
+871
New +$49.9K 0.02% 381

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pershing Square Capital Management
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
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

San Francisco Sentry Investment Group's QSR Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Restaurant Brands International (QSR) stake by 1.6% in Q2 2021, selling an estimated $3.37K and leaving 3,039 shares worth $196K. The position accounts for 0.1% of the portfolio, ranked #208.

San Francisco Sentry Investment Group first reported a position in QSR in Q2 2018 and has held it in 13 quarters since. The position peaked at $201K in Q1 2021. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,039 shares of Restaurant Brands International worth $196K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 50 Restaurant Brands International shares in Q2 2021, an estimated $3.37K.
  • Restaurant Brands International made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #208 holding.
  • San Francisco Sentry Investment Group first reported a position in Restaurant Brands International in Q2 2018 and has held it in 13 quarters since.
  • San Francisco Sentry Investment Group's Restaurant Brands International position peaked at $201K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.