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Aperio Group’s Franco-Nevada FNV Stock Holding History

Aperio 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
2020
Q4 		$38M Buy
303,470
+4,154
+1% +$561K 0.11% 175
2020
Q3 		$41.8M Sell
299,316
-8,332
-3% -$1.24M 0.14% 141
2020
Q2 		$43M Sell
307,648
-58,848
-16% -$7.82M 0.16% 121
2020
Q1 		$36.5M Sell
366,496
-7,130
-2% -$774K 0.16% 127
2019
Q4 		$38.6M Buy
373,626
+101,314
+37% +$9.79M 0.14% 163
2019
Q3 		$24.8M Buy
272,312
+67,376
+33% +$6.18M 0.1% 230
2019
Q2 		$17.4M Buy
204,936
+38,671
+23% +$2.92M 0.07% 313
2019
Q1 		$12.5M Buy
166,265
+86,539
+109% +$6.42M 0.05% 381
2018
Q4 		$5.59M Buy
79,726
+9,146
+13% +$611K 0.03% 597
2018
Q3 		$4.42M Sell
70,580
-1,899
-3% -$130K 0.02% 720
2018
Q2 		$5.29M Sell
72,479
-2,730
-4% -$193K 0.03% 641
2018
Q1 		$5.14M Buy
75,209
+18,876
+34% +$1.38M 0.03% 642
2017
Q4 		$4.5M Buy
56,333
+13,868
+33% +$1.11M 0.02% 673
2017
Q3 		$3.29M Buy
42,465
+16,623
+64% +$1.28M 0.02% 756
2017
Q2 		$1.86M Buy
25,842
+20,138
+353% +$1.42M 0.01% 939
2017
Q1 		$374K Buy
+5,704
New +$368K ﹤0.01% 1717

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's FNV Position: Q4 2020 in Review

Aperio Group increased its Franco-Nevada (FNV) stake by 1.4% in Q4 2020, buying an estimated $561K and bringing the position to 303,470 shares worth $38M. The position accounts for 0.11% of the portfolio, ranked #175.

Aperio Group first reported a position in FNV in Q1 2017 and has held it in 16 quarters since. The position peaked at $43M in Q2 2020. 446 funds tracked by Wall St. Rank hold FNV as of Q4 2020.

  • Aperio Group held 303,470 shares of Franco-Nevada worth $38M as of Q4 2020.
  • Aperio Group bought 4,154 Franco-Nevada shares in Q4 2020, an estimated $561K.
  • Franco-Nevada made up 0.11% of Aperio Group's portfolio in Q4 2020, its #175 holding.
  • Aperio Group first reported a position in Franco-Nevada in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Franco-Nevada position peaked at $43M in Q2 2020.
  • 446 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.