Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

QSR holding history

Restaurant Brands International Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QSR overview All 13F holders of QSR Full Q2 2022 holdings

Shares (Q2 2022): 28
Value: $1.00K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2021

Holdings of QSR by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	28	$1.00K	<0.1%	−224−88.9%	Reduced	Holders
Q1 2022	252	$15.0K	<0.1%	−43−14.6%	Reduced	Holders
Q4 2021	295	$18.0K	<0.1%	+243+467.3%	Added	Holders
Q3 2021	52	$3.00K	<0.1%	+52	New	Holders