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Alpha Square Group S’s Franco-Nevada FNV Stock Holding History

Alpha Square Group S’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
2022
Q3 		– Sell
-18,000
Closed -$2.37M – 48
2022
Q2 		$2.37M Buy
+18,000
New +$2.66M 1% 19

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alpha Square Group S's FNV Position: Q3 2022 in Review

Alpha Square Group S sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 18,000 shares — an estimated $2.37M sold.

Alpha Square Group S first reported a position in FNV in Q2 2022 and held it in 1 quarter. The position peaked at $2.37M in Q2 2022. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

  • Alpha Square Group S reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
  • Alpha Square Group S sold 18,000 Franco-Nevada shares in Q3 2022, an estimated $2.37M.
  • Alpha Square Group S first reported a position in Franco-Nevada in Q2 2022 and held it in 1 quarter.
  • Alpha Square Group S's Franco-Nevada position peaked at $2.37M in Q2 2022.
  • 473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Alpha Square Group S's 13F filing for Q3 2022, filed 15 Nov 2022.