Blueshift Asset Management’s Franco-Nevada FNV Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-4,704	Closed	-$619K	–	686
2022 Q2	$619K	Buy	+4,704	New	+$696K	0.1%	286
2021 Q1	–	Sell	-13,623	Closed	-$1.71M	–	922
2020 Q4	$1.71M	Sell	13,623 -2,136	-14%	-$288K	0.2%	148
2020 Q3	$2.2M	Buy	15,759 +13,422	+574%	+$1.99M	0.3%	97
2020 Q2	$326K	Buy	+2,337	New	+$311K	0.05%	384
2020 Q1	–	Sell	-2,645	Closed	-$273K	–	374
2019 Q4	$273K	Buy	2,645 +423	+19%	+$40.9K	0.03%	627
2019 Q3	$203K	Sell	2,222 -4,357	-66%	-$400K	0.03%	630
2019 Q2	$558K	Buy	6,579 +1,171	+22%	+$88.5K	0.07%	380
2019 Q1	$406K	Sell	5,408 -4,547	-46%	-$338K	0.06%	444
2018 Q4	$699K	Buy	+9,955	New	+$665K	0.13%	254

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $846B AUM 46.74% 1-Year Est. Return

Blueshift Asset Management's FNV Position: Q3 2022 in Review

Blueshift Asset Management sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 4,704 shares — an estimated $619K sold.

Blueshift Asset Management first reported a position in FNV in Q4 2018 and held it in 9 quarters. The position peaked at $2.2M in Q3 2020. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Blueshift Asset Management reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,704 Franco-Nevada shares in Q3 2022, an estimated $619K.
Blueshift Asset Management first reported a position in Franco-Nevada in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's Franco-Nevada position peaked at $2.2M in Q3 2020.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.