Thomas J. Herzfeld Advisors’s Restaurant Brands International QSR Stock Holding History

Thomas J. Herzfeld 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
2024 Q1	–	Sell	-10	Closed	-$781	–	161
2023 Q4	$781	Sell	10 -58	-85%	-$4.04K	﹤0.01%	155
2023 Q3	$4.53K	Hold	68	–	–	﹤0.01%	264
2023 Q2	$5.27K	Hold	68	–	–	﹤0.01%	240
2023 Q1	$4.57K	Hold	68	–	–	﹤0.01%	243
2022 Q4	$4.4K	Hold	68	–	–	﹤0.01%	244
2022 Q3	$4K	Hold	68	–	–	﹤0.01%	231
2022 Q2	$3K	Hold	68	–	–	﹤0.01%	263
2022 Q1	$4K	Hold	68	–	–	﹤0.01%	263
2021 Q4	$4K	Hold	68	–	–	﹤0.01%	302
2021 Q3	$4K	Hold	68	–	–	﹤0.01%	286
2021 Q2	$4K	Buy	68 +11	+19%	+$741	﹤0.01%	293
2021 Q1	$4K	Hold	57	–	–	﹤0.01%	281
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	272
2020 Q3	$3K	Hold	57	–	–	﹤0.01%	224
2020 Q2	$3K	Buy	+57	New	+$2.88K	﹤0.01%	257
2020 Q1	–	Sell	-112	Closed	-$7K	–	257
2019 Q4	$7K	Hold	112	–	–	﹤0.01%	220
2019 Q3	$8K	Buy	+112	New	+$8.26K	﹤0.01%	224
2018 Q3	–	Sell	-10	Closed	-$1K	–	294
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	296
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	307
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	308
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	287
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	284
2017 Q1	$1K	Buy	+10	New	+$523	﹤0.01%	295

Other funds holding QSR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

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

Thomas J. Herzfeld Advisors's QSR Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 10 shares — an estimated $781 sold.

Thomas J. Herzfeld Advisors first reported a position in QSR in Q1 2017 and held it in 23 quarters. The position peaked at $8K in Q3 2019. 463 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

Thomas J. Herzfeld Advisors reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 10 Restaurant Brands International shares in Q1 2024, an estimated $781.
Thomas J. Herzfeld Advisors first reported a position in Restaurant Brands International in Q1 2017 and held it in 23 quarters.
Thomas J. Herzfeld Advisors's Restaurant Brands International position peaked at $8K in Q3 2019.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.