Boenning & Scattergood’s Franco-Nevada FNV Stock Holding History

Boenning & Scattergood’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	$611K	Hold	3,830	–	–	0.1%	224
2022 Q3	$458K	Hold	3,830	–	–	0.09%	239
2022 Q2	$504K	Hold	3,830	–	–	0.1%	225
2022 Q1	$611K	Hold	3,830	–	–	0.1%	224
2021 Q4	$530K	Buy	3,830 +300	+8%	+$41.5K	0.08%	244
2021 Q3	$458K	Hold	3,530	–	–	0.08%	249
2021 Q2	$512K	Hold	3,530	–	–	0.09%	240
2021 Q1	$442K	Hold	3,530	–	–	0.08%	246
2020 Q4	$442K	Hold	3,530	–	–	0.09%	221
2020 Q3	$493K	Hold	3,530	–	–	0.12%	190
2020 Q2	$493K	Buy	3,530 +100	+3%	+$13.3K	0.13%	180
2020 Q1	$341K	Hold	3,430	–	–	0.12%	183
2019 Q4	$354K	Buy	+3,430	New	+$332K	0.09%	230

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

JFL

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

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

Boenning & Scattergood's FNV Position: Q4 2022 in Review

Boenning & Scattergood held its Franco-Nevada (FNV) position steady in Q4 2022 at 3,830 shares worth $611K. The position accounts for 0.1% of the portfolio, ranked #224.

Boenning & Scattergood first reported a position in FNV in Q4 2019 and has held it in 13 quarters since. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Boenning & Scattergood held 3,830 shares of Franco-Nevada worth $611K as of Q4 2022.
Boenning & Scattergood left its Franco-Nevada share count unchanged in Q4 2022.
Franco-Nevada made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #224 holding.
Boenning & Scattergood first reported a position in Franco-Nevada in Q4 2019 and has held it in 13 quarters since.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.