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AllGen Financial Advisors’s Franco-Nevada FNV Stock Holding History

AllGen Financial Advisors’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
Q4 		– Sell
-15,506
Closed -$2.07M – 33
2023
Q3 		$2.07M Buy
15,506
+65
+0.4% +$9.19K 1.47% 20
2023
Q2 		$2.2M Sell
15,441
-620
-4% -$93K 1.39% 23
2023
Q1 		$2.34M Sell
16,061
-539
-3% -$75.2K 1.63% 19
2022
Q4 		$2.27M Sell
16,600
-2,668
-14% -$352K 1.63% 18
2022
Q3 		$2.3M Sell
19,268
-109,847
-85% -$13.8M 1.79% 13
2022
Q2 		$4.39M Buy
129,115
+112,556
+680% +$16.6M 3.61% 8
2022
Q1 		$2.64M Buy
16,559
+11,712
+242% +$1.69M 2.21% 15
2021
Q4 		$670K Sell
4,847
-5,243
-52% -$725K 0.5% 30
2021
Q3 		$1.31M Sell
10,090
-329
-3% -$48.2K 1.07% 19
2021
Q2 		$1.51M Buy
10,419
+1,189
+13% +$172K 1.16% 18
2021
Q1 		$1.16M Buy
9,230
+1,483
+19% +$179K 0.95% 25
2020
Q4 		$971K Buy
+7,747
New +$1.05M 0.9% 26

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

AllGen Financial Advisors's FNV Position: Q4 2023 in Review

AllGen Financial Advisors sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 15,506 shares — an estimated $2.07M sold.

AllGen Financial Advisors first reported a position in FNV in Q4 2020 and held it in 12 quarters. The position peaked at $4.39M in Q2 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • AllGen Financial Advisors reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • AllGen Financial Advisors sold 15,506 Franco-Nevada shares in Q4 2023, an estimated $2.07M.
  • AllGen Financial Advisors first reported a position in Franco-Nevada in Q4 2020 and held it in 12 quarters.
  • AllGen Financial Advisors's Franco-Nevada position peaked at $4.39M in Q2 2022.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on AllGen Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.