Baystate Wealth Management’s Franco-Nevada FNV Stock Holding History

Baystate Wealth Management’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	$17.1K	Buy	154 +1	+0.7%	+$122	﹤0.01%	595
2023 Q3	$20.5K	Hold	153	–	–	﹤0.01%	470
2023 Q2	$21.8K	Buy	153 +1	+0.7%	+$150	﹤0.01%	447
2023 Q1	$22.3K	Hold	152	–	–	﹤0.01%	448
2022 Q4	$21K	Hold	152	–	–	﹤0.01%	451
2022 Q3	$18K	Buy	152 +1	+0.7%	+$126	﹤0.01%	442
2022 Q2	$20K	Hold	151	–	–	﹤0.01%	453
2022 Q1	$24K	Hold	151	–	–	﹤0.01%	420
2021 Q4	$21K	Hold	151	–	–	﹤0.01%	460
2021 Q3	$20K	Hold	151	–	–	﹤0.01%	424
2021 Q2	$22K	Buy	151 +1	+0.7%	+$145	﹤0.01%	379
2021 Q1	$19K	Hold	150	–	–	﹤0.01%	373
2020 Q4	$19K	Hold	150	–	–	﹤0.01%	346
2020 Q3	$21K	Buy	+150	New	+$22.3K	﹤0.01%	315

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Baystate Wealth Management's FNV Position: Q4 2023 in Review

Baystate Wealth Management increased its Franco-Nevada (FNV) stake by 0.65% in Q4 2023, buying an estimated $122 and bringing the position to 154 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Baystate Wealth Management first reported a position in FNV in Q3 2020 and has held it in 14 quarters since. The position peaked at $24K in Q1 2022. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

Baystate Wealth Management held 154 shares of Franco-Nevada worth $17.1K as of Q4 2023.
Baystate Wealth Management bought 1 Franco-Nevada share in Q4 2023, an estimated $122.
Franco-Nevada made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #595 holding.
Baystate Wealth Management first reported a position in Franco-Nevada in Q3 2020 and has held it in 14 quarters since.
Baystate Wealth Management's Franco-Nevada position peaked at $24K in Q1 2022.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.