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

BerganKDV 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 Q2	$27.1K	Sell	190 -207	-52%	-$31.1K	﹤0.01%	458
2023 Q1	$57.9K	Buy	397 +197	+99%	+$27.5K	0.01%	377
2022 Q4	$27.3K	Hold	200	–	–	﹤0.01%	455
2022 Q3	$24K	Buy	200 +10	+5%	+$1.26K	﹤0.01%	467
2022 Q2	$25K	Sell	190 -180	-49%	-$26.6K	﹤0.01%	468
2022 Q1	$59K	Buy	370 +190	+106%	+$27.4K	0.01%	379
2021 Q4	$25K	Buy	180 +29	+19%	+$4.01K	﹤0.01%	513
2021 Q3	$20K	Sell	151 -50	-25%	-$7.33K	﹤0.01%	528
2021 Q2	$29K	Buy	201 +200	+20,000%	+$28.9K	﹤0.01%	467
2021 Q1	$0	Sell	1 -319	-100%	-$38.4K	﹤0.01%	958
2020 Q4	$40K	Sell	320 -80	-20%	-$10.8K	0.01%	381
2020 Q3	$56K	Hold	400	–	–	0.01%	324
2020 Q2	$56K	Buy	400 +51	+15%	+$6.78K	0.01%	342
2020 Q1	$35K	Buy	349 +99	+40%	+$10.7K	0.01%	360
2019 Q4	$26K	Hold	250	–	–	﹤0.01%	415
2019 Q3	$23K	Buy	250 +65	+35%	+$5.96K	﹤0.01%	411
2019 Q2	$16K	Hold	185	–	–	﹤0.01%	452
2019 Q1	$14K	Hold	185	–	–	﹤0.01%	480
2018 Q4	$13K	Buy	185 +15	+9%	+$1K	﹤0.01%	436
2018 Q3	$11K	Hold	170	–	–	﹤0.01%	476
2018 Q2	$12K	Buy	+170	New	+$12K	﹤0.01%	479

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JFL

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

BerganKDV Wealth Management's FNV Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Franco-Nevada (FNV) stake by 52% in Q2 2023, selling an estimated $31.1K and leaving 190 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

BerganKDV Wealth Management first reported a position in FNV in Q2 2018 and has held it in 21 quarters since. The position peaked at $59K in Q1 2022. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

BerganKDV Wealth Management held 190 shares of Franco-Nevada worth $27.1K as of Q2 2023.
BerganKDV Wealth Management sold 207 Franco-Nevada shares in Q2 2023, an estimated $31.1K.
Franco-Nevada made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #458 holding.
BerganKDV Wealth Management first reported a position in Franco-Nevada in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Franco-Nevada position peaked at $59K in Q1 2022.
493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.