Banco Bilbao Vizcaya Argentaria’s Franco-Nevada FNV Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	–	Sell	-5,599	Closed	-$764K	–	725
2022 Q4	$764K	Hold	5,599	–	–	0.01%	532
2022 Q3	$669K	Buy	5,599 +432	+8%	+$54.3K	0.01%	537
2022 Q2	$680K	Buy	5,167 +738	+17%	+$109K	0.01%	523
2022 Q1	$727K	Hold	4,429	–	–	0.01%	538
2021 Q4	$608K	Buy	4,429 +609	+16%	+$84.2K	0.01%	636
2021 Q3	$496K	Buy	3,820 +1,280	+50%	+$188K	0.01%	621
2021 Q2	$368K	Buy	+2,540	New	+$368K	0.01%	675

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Banco Bilbao Vizcaya Argentaria's FNV Position: Q1 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 5,599 shares — an estimated $764K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in FNV in Q2 2021 and held it in 7 quarters. The position peaked at $764K in Q4 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 5,599 Franco-Nevada shares in Q1 2023, an estimated $764K.
Banco Bilbao Vizcaya Argentaria first reported a position in Franco-Nevada in Q2 2021 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Franco-Nevada position peaked at $764K in Q4 2022.
491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2023, filed 9 May 2023.