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Cadinha & Co’s Franco-Nevada FNV Stock Holding History

Cadinha & Co’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
2021
Q4 		– Sell
-1,760
Closed -$229K – 120
2021
Q3 		$229K Hold
1,760
– – 0.03% 115
2021
Q2 		$255K Hold
1,760
– – 0.03% 108
2021
Q1 		$221K Hold
1,760
– – 0.03% 111
2020
Q4 		$221K Buy
+1,760
New +$237K 0.03% 106
2016
Q4 		– Sell
-157,340
Closed -$11M – 113
2016
Q3 		$11M Sell
157,340
-190
-0.1% -$14.2K 2.24% 22
2016
Q2 		$12M Buy
+157,530
New +$10.7M 2.57% 18

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cadinha & Co's FNV Position: Q4 2021 in Review

Cadinha & Co sold out of Franco-Nevada (FNV) in Q4 2021, closing a stake of 1,760 shares — an estimated $229K sold.

Cadinha & Co first reported a position in FNV in Q2 2016 and held it in 6 quarters. The position peaked at $12M in Q2 2016. 499 funds tracked by Wall St. Rank hold FNV as of Q4 2021.

  • Cadinha & Co reported no remaining Franco-Nevada position as of Q4 2021 after selling out during the quarter.
  • Cadinha & Co sold 1,760 Franco-Nevada shares in Q4 2021, an estimated $229K.
  • Cadinha & Co first reported a position in Franco-Nevada in Q2 2016 and held it in 6 quarters.
  • Cadinha & Co's Franco-Nevada position peaked at $12M in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2021.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.