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Advisor Group’s Franco-Nevada FNV Stock Holding History

Advisor Group’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$807K Sell
7,812
-705
-8% -$68.1K 0.01% 1347
2019
Q3 		$777K Buy
8,517
+1,967
+30% +$180K 0.01% 1310
2019
Q2 		$555K Sell
6,550
-1,208
-16% -$91.2K ﹤0.01% 1539
2019
Q1 		$581K Buy
7,758
+1,270
+20% +$94.3K ﹤0.01% 1481
2018
Q4 		$455K Buy
6,488
+891
+16% +$59.5K ﹤0.01% 1472
2018
Q3 		$350K Sell
5,597
-1,021
-15% -$69.8K ﹤0.01% 1738
2018
Q2 		$483K Sell
6,618
-687
-9% -$48.7K 0.01% 1327
2018
Q1 		$500K Sell
7,305
-4,950
-40% -$362K 0.01% 1328
2017
Q4 		$981K Buy
12,255
+617
+5% +$49.5K 0.01% 898
2017
Q3 		$901K Buy
11,638
+7,645
+191% +$587K 0.01% 857
2017
Q2 		$288K Sell
3,993
-286
-7% -$20.2K 0.01% 1510
2017
Q1 		$281K Buy
4,279
+170
+4% +$11K 0.01% 1421
2016
Q4 		$246K Sell
4,109
-1,706
-29% -$104K 0.01% 1422
2016
Q3 		$406K Buy
5,815
+600
+12% +$45K 0.01% 1090
2016
Q2 		$395K Buy
+5,215
New +$353K 0.01% 1044

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's FNV Position: Q4 2019 in Review

Advisor Group reduced its Franco-Nevada (FNV) stake by 8.3% in Q4 2019, selling an estimated $68.1K and leaving 7,812 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #1347.

Advisor Group first reported a position in FNV in Q2 2016 and has held it in 15 quarters since. The position peaked at $981K in Q4 2017. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

  • Advisor Group held 7,812 shares of Franco-Nevada worth $807K as of Q4 2019.
  • Advisor Group sold 705 Franco-Nevada shares in Q4 2019, an estimated $68.1K.
  • Franco-Nevada made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1347 holding.
  • Advisor Group first reported a position in Franco-Nevada in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Franco-Nevada position peaked at $981K in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.