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Capital Impact Advisors’s Franco-Nevada FNV Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-3,210
Closed -$438K – 201
2022
Q4 		$438K Sell
3,210
-355
-10% -$46.9K 0.43% 94
2022
Q3 		$464K Sell
3,565
-279
-7% -$35.1K 0.46% 87
2022
Q2 		$506K Sell
3,844
-128
-3% -$18.9K 0.47% 93
2022
Q1 		$634K Buy
+3,972
New +$572K 0.46% 108

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Impact Advisors's FNV Position: Q1 2023 in Review

Capital Impact Advisors sold out of Franco-Nevada (FNV) in Q1 2023, closing a stake of 3,210 shares — an estimated $438K sold.

Capital Impact Advisors first reported a position in FNV in Q1 2022 and held it in 4 quarters. The position peaked at $634K in Q1 2022. 491 funds tracked by Wall St. Rank hold FNV as of Q1 2023.

  • Capital Impact Advisors reported no remaining Franco-Nevada position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 3,210 Franco-Nevada shares in Q1 2023, an estimated $438K.
  • Capital Impact Advisors first reported a position in Franco-Nevada in Q1 2022 and held it in 4 quarters.
  • Capital Impact Advisors's Franco-Nevada position peaked at $634K in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.