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Capital Asset Advisory Services’s Franco-Nevada FNV Stock Holding History

Capital Asset Advisory Services’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
2025
Q1 		– Sell
-30,277
Closed -$3.71M – 291
2024
Q4 		$3.71M Sell
30,277
-331
-1% -$40.9K 0.18% 73
2024
Q3 		$3.69M Sell
30,608
-547
-2% -$67.7K 0.18% 70
2024
Q2 		$3.82M Sell
31,155
-1,011
-3% -$123K 0.21% 64
2024
Q1 		$3.93M Buy
32,166
+2,758
+9% +$304K 0.23% 56
2023
Q4 		$3.26M Buy
29,408
+109
+0.4% +$13.3K 0.2% 59
2023
Q3 		$4.01M Sell
29,299
-556
-2% -$78.6K 0.27% 43
2023
Q2 		$4.36M Buy
29,855
+193
+0.7% +$29K 0.3% 41
2023
Q1 		$4.32M Buy
29,662
+96
+0.3% +$13.4K 0.32% 39
2022
Q4 		$4.04M Sell
29,566
-249
-0.8% -$32.9K 0.32% 37
2022
Q3 		$3.56M Buy
29,815
+43
+0.1% +$5.41K 0.46% 22
2022
Q2 		$3.92M Buy
29,772
+1,051
+4% +$155K 0.43% 30
2022
Q1 		$4.58M Buy
28,721
+364
+1% +$52.4K 0.49% 29
2021
Q4 		$3.92M Buy
28,357
+1,367
+5% +$189K 0.42% 36
2021
Q3 		$3.51M Buy
26,990
+2,075
+8% +$304K 0.39% 39
2021
Q2 		$3.61M Buy
24,915
+121
+0.5% +$17.5K 0.4% 37
2021
Q1 		$3.11M Buy
24,794
+1,999
+9% +$241K 0.46% 35
2020
Q4 		$2.86M Buy
22,795
+1,345
+6% +$181K 0.51% 29
2020
Q3 		$2.99M Buy
21,450
+1,323
+7% +$197K 0.63% 26
2020
Q2 		$2.87M Buy
20,127
+1,506
+8% +$200K 0.62% 24
2020
Q1 		$2.63M Buy
18,621
+1,774
+11% +$193K 0.7% 27
2019
Q4 		$1.93M Buy
+16,847
New +$1.63M 0.45% 38

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Asset Advisory Services's FNV Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Franco-Nevada (FNV) in Q1 2025, closing a stake of 30,277 shares — an estimated $3.71M sold.

Capital Asset Advisory Services first reported a position in FNV in Q4 2019 and held it in 21 quarters. The position peaked at $4.58M in Q1 2022. 524 funds tracked by Wall St. Rank hold FNV as of Q1 2025.

  • Capital Asset Advisory Services reported no remaining Franco-Nevada position as of Q1 2025 after selling out during the quarter.
  • Capital Asset Advisory Services sold 30,277 Franco-Nevada shares in Q1 2025, an estimated $3.71M.
  • Capital Asset Advisory Services first reported a position in Franco-Nevada in Q4 2019 and held it in 21 quarters.
  • Capital Asset Advisory Services's Franco-Nevada position peaked at $4.58M in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.