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Bennicas & Associates’s Franco-Nevada FNV Stock Holding History

Bennicas & Associates’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
Q4 		$4.14M Sell
30,323
-400
-1% -$52.8K 2.39% 7
2022
Q3 		$3.67M Sell
30,723
-450
-1% -$56.6K 2.34% 7
2022
Q2 		$4.1M Sell
31,173
-100
-0.3% -$14.8K 2.39% 6
2022
Q1 		$4.99M Buy
31,273
+100
+0.3% +$14.4K 2.51% 5
2021
Q4 		$4.31M Buy
31,173
+473
+2% +$65.4K 2.24% 6
2021
Q3 		$3.99M Hold
30,700
– – 2.24% 7
2021
Q2 		$4.45M Sell
30,700
-100
-0.3% -$14.5K 2.45% 7
2021
Q1 		$3.86M Sell
30,800
-200
-0.6% -$24.1K 2.22% 7
2020
Q4 		$3.88M Sell
31,000
-100
-0.3% -$13.5K 2.26% 7
2020
Q3 		$4.34M Buy
31,100
+100
+0.3% +$14.9K 2.7% 6
2020
Q2 		$4.33M Hold
31,000
– – 3.25% 6
2020
Q1 		$3.08M Buy
31,000
+50
+0.2% +$5.43K 2.72% 7
2019
Q4 		$3.2M Buy
30,950
+3,300
+12% +$319K 2.31% 7
2019
Q3 		$2.52M Hold
27,650
– – 1.95% 11
2019
Q2 		$2.35M Hold
27,650
– – 1.96% 11
2019
Q1 		$2.08M Sell
27,650
-50
-0.2% -$3.71K 1.82% 13
2018
Q4 		$1.94M Buy
27,700
+1,700
+7% +$114K 1.79% 12
2018
Q3 		$1.63M Hold
26,000
– – 1.41% 22
2018
Q2 		$1.9M Sell
26,000
-100
-0.4% -$7.09K 1.69% 11
2018
Q1 		$1.78M Sell
26,100
-350
-1% -$25.6K 1.59% 14
2017
Q4 		$2.12M Buy
26,450
+1,850
+8% +$148K 1.84% 12
2017
Q3 		$1.91M Buy
+24,600
New +$1.89M 1.62% 14

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bennicas & Associates's FNV Position: Q4 2022 in Review

Bennicas & Associates reduced its Franco-Nevada (FNV) stake by 1.3% in Q4 2022, selling an estimated $52.8K and leaving 30,323 shares worth $4.14M. The position accounts for 2.39% of the portfolio, ranked #7.

Bennicas & Associates first reported a position in FNV in Q3 2017 and has held it in 22 quarters since. The position peaked at $4.99M in Q1 2022. 489 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

  • Bennicas & Associates held 30,323 shares of Franco-Nevada worth $4.14M as of Q4 2022.
  • Bennicas & Associates sold 400 Franco-Nevada shares in Q4 2022, an estimated $52.8K.
  • Franco-Nevada made up 2.39% of Bennicas & Associates's portfolio in Q4 2022, its #7 holding.
  • Bennicas & Associates first reported a position in Franco-Nevada in Q3 2017 and has held it in 22 quarters since.
  • Bennicas & Associates's Franco-Nevada position peaked at $4.99M in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.