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Advisor Partners II’s Franco-Nevada FNV Stock Holding History

Advisor Partners II’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
2023
Q3 		$299K Buy
2,237
+322
+17% +$45.5K 0.01% 960
2023
Q2 		$273K Buy
1,915
+9
+0.5% +$1.35K 0.01% 843
2023
Q1 		$278K Buy
1,906
+163
+9% +$22.7K 0.02% 768
2022
Q4 		$238K Buy
1,743
+66
+4% +$8.71K 0.01% 778
2022
Q3 		$200K Buy
+1,677
New +$211K 0.02% 765

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisor Partners II's FNV Position: Q3 2023 in Review

Advisor Partners II increased its Franco-Nevada (FNV) stake by 17% in Q3 2023, buying an estimated $45.5K and bringing the position to 2,237 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #960.

Advisor Partners II first reported a position in FNV in Q3 2022 and has held it in 5 quarters since. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

  • Advisor Partners II held 2,237 shares of Franco-Nevada worth $299K as of Q3 2023.
  • Advisor Partners II bought 322 Franco-Nevada shares in Q3 2023, an estimated $45.5K.
  • Franco-Nevada made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #960 holding.
  • Advisor Partners II first reported a position in Franco-Nevada in Q3 2022 and has held it in 5 quarters since.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.