Avalon Investment & Advisory’s Franco-Nevada FNV Stock Holding History

Avalon Investment & Advisory’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 Q1	$1.01M	Hold	6,917	–	–	0.03%	204
2022 Q4	$944K	Sell	6,917 -78	-1%	-$10.3K	0.03%	206
2022 Q3	$836K	Hold	6,995	–	–	0.03%	209
2022 Q2	$920K	Hold	6,995	–	–	0.03%	205
2022 Q1	$1.12M	Sell	6,995 -80	-1%	-$11.5K	0.03%	199
2021 Q4	$978K	Hold	7,075	–	–	0.02%	208
2021 Q3	$919K	Hold	7,075	–	–	0.02%	245
2021 Q2	$1.03M	Buy	7,075 +688	+11%	+$99.5K	0.02%	242
2021 Q1	$800K	Buy	6,387 +80	+1%	+$9.63K	0.02%	256
2020 Q4	$790K	Hold	6,307	–	–	0.02%	271
2020 Q3	$880K	Buy	+6,307	New	+$937K	0.02%	223

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avalon Investment & Advisory's FNV Position: Q1 2023 in Review

Avalon Investment & Advisory held its Franco-Nevada (FNV) position steady in Q1 2023 at 6,917 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #204.

Avalon Investment & Advisory first reported a position in FNV in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

Avalon Investment & Advisory held 6,917 shares of Franco-Nevada worth $1.01M as of Q1 2023.
Avalon Investment & Advisory left its Franco-Nevada share count unchanged in Q1 2023.
Franco-Nevada made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #204 holding.
Avalon Investment & Advisory first reported a position in Franco-Nevada in Q3 2020 and has held it in 11 quarters since.
Avalon Investment & Advisory's Franco-Nevada position peaked at $1.12M in Q1 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.