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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.