Carroll Financial Associates’s Franco-Nevada FNV Stock Holding History

Carroll Financial Associates’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	$164K	Hold	1,219	–	–	0.01%	426
2021 Q3	$158K	Hold	1,219	–	–	0.01%	445
2021 Q2	$176K	Hold	1,219	–	–	0.01%	441
2021 Q1	$152K	Hold	1,219	–	–	0.01%	458
2020 Q4	$152K	Sell	1,219 -203	-14%	-$27.4K	0.01%	426
2020 Q3	$198K	Hold	1,422	–	–	0.02%	346
2020 Q2	$198K	Sell	1,422 -431	-23%	-$57.3K	0.02%	338
2020 Q1	$184K	Sell	1,853 -1,648	-47%	-$179K	0.02%	310
2019 Q4	$361K	Buy	3,501 +2,079	+146%	+$201K	0.03%	256
2019 Q3	$129K	Hold	1,422	–	–	0.01%	453
2019 Q2	$120K	Buy	1,422 +569	+67%	+$43K	0.01%	454
2019 Q1	$64K	Buy	+853	New	+$63.3K	0.01%	517
2015 Q3	–	Sell	-106	Closed	-$5K	–	1101
2015 Q2	$5K	Buy	+106	New	+$5.37K	﹤0.01%	849

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carroll Financial Associates's FNV Position: Q4 2021 in Review

Carroll Financial Associates held its Franco-Nevada (FNV) position steady in Q4 2021 at 1,219 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #426.

Carroll Financial Associates first reported a position in FNV in Q2 2015 and has held it in 13 quarters since. The position peaked at $361K in Q4 2019. 499 funds tracked by Wall St. Rank hold FNV as of Q4 2021.

Carroll Financial Associates held 1,219 shares of Franco-Nevada worth $164K as of Q4 2021.
Carroll Financial Associates left its Franco-Nevada share count unchanged in Q4 2021.
Franco-Nevada made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #426 holding.
Carroll Financial Associates first reported a position in Franco-Nevada in Q2 2015 and has held it in 13 quarters since.
Carroll Financial Associates's Franco-Nevada position peaked at $361K in Q4 2019.
499 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.