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Wallace Advisory Group’s Restaurant Brands International QSR Stock Holding History

Wallace Advisory 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
2024
Q2 		– Sell
-2,681
Closed -$209K – 192
2024
Q1 		$209K Buy
+2,681
New +$209K 0.16% 159
2023
Q4 		– Sell
-3,100
Closed -$240K – 174
2023
Q3 		$240K Buy
+3,100
New +$223K 0.17% 144

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wallace Advisory Group's QSR Position: Q2 2024 in Review

Wallace Advisory Group sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 2,681 shares — an estimated $209K sold.

Wallace Advisory Group first reported a position in QSR in Q3 2023 and held it in 2 quarters. The position peaked at $240K in Q3 2023. 445 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

  • Wallace Advisory Group reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 2,681 Restaurant Brands International shares in Q2 2024, an estimated $209K.
  • Wallace Advisory Group first reported a position in Restaurant Brands International in Q3 2023 and held it in 2 quarters.
  • Wallace Advisory Group's Restaurant Brands International position peaked at $240K in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.