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Capital One Financial’s Franco-Nevada FNV Stock Holding History

Capital One Financial’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
Q1 		– Sell
-1,475
Closed -$204K – 124
2021
Q4 		$204K Sell
1,475
-175
-11% -$24.2K 0.02% 181
2021
Q3 		$214K Hold
1,650
– – 0.03% 180
2021
Q2 		$239K Hold
1,650
– – 0.03% 172
2021
Q1 		$207K Sell
1,650
-400
-20% -$48.2K 0.03% 180
2020
Q4 		$257K Hold
2,050
– – 0.03% 163
2020
Q3 		$286K Hold
2,050
– – 0.04% 214
2020
Q2 		$286K Hold
2,050
– – 0.04% 245
2020
Q1 		$204K Buy
+2,050
New +$223K 0.03% 286

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Capital One Financial's FNV Position: Q1 2022 in Review

Capital One Financial sold out of Franco-Nevada (FNV) in Q1 2022, closing a stake of 1,475 shares — an estimated $204K sold.

Capital One Financial first reported a position in FNV in Q1 2020 and held it in 8 quarters. The position peaked at $286K in Q3 2020. 513 funds tracked by Wall St. Rank hold FNV as of Q1 2022.

  • Capital One Financial reported no remaining Franco-Nevada position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,475 Franco-Nevada shares in Q1 2022, an estimated $204K.
  • Capital One Financial first reported a position in Franco-Nevada in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Franco-Nevada position peaked at $286K in Q3 2020.
  • 513 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.