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ZWJ Investment Counsel’s Restaurant Brands International QSR Stock Holding History

ZWJ Investment Counsel’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
-4,511
Closed -$358K – 235
2024
Q1 		$358K Buy
+4,511
New +$352K 0.02% 175

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ZWJ Investment Counsel's QSR Position: Q2 2024 in Review

ZWJ Investment Counsel sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 4,511 shares — an estimated $358K sold.

ZWJ Investment Counsel first reported a position in QSR in Q1 2024 and held it in 1 quarter. The position peaked at $358K in Q1 2024. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

  • ZWJ Investment Counsel reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 4,511 Restaurant Brands International shares in Q2 2024, an estimated $358K.
  • ZWJ Investment Counsel first reported a position in Restaurant Brands International in Q1 2024 and held it in 1 quarter.
  • ZWJ Investment Counsel's Restaurant Brands International position peaked at $358K in Q1 2024.
  • 444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on ZWJ Investment Counsel's 13F filing for Q2 2024, filed 19 Jul 2024.