CIA
FNV icon

Compass Ion Advisors’s Franco-Nevada FNV Stock Holding History

Compass Ion 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
2024
Q4 		– Sell
-2,297
Closed -$285K – 265
2024
Q3 		$285K Hold
2,297
– – 0.03% 209
2024
Q2 		$274K Hold
2,297
– – 0.04% 195
2024
Q1 		$274K Hold
2,297
– – 0.04% 195
2023
Q4 		$255K Sell
2,297
-450
-16% -$54.7K 0.04% 203
2023
Q3 		$367K Buy
+2,747
New +$388K 0.06% 157

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Compass Ion Advisors's FNV Position: Q4 2024 in Review

Compass Ion Advisors sold out of Franco-Nevada (FNV) in Q4 2024, closing a stake of 2,297 shares — an estimated $285K sold.

Compass Ion Advisors first reported a position in FNV in Q3 2023 and held it in 5 quarters. The position peaked at $367K in Q3 2023. 484 funds tracked by Wall St. Rank hold FNV as of Q4 2024.

  • Compass Ion Advisors reported no remaining Franco-Nevada position as of Q4 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 2,297 Franco-Nevada shares in Q4 2024, an estimated $285K.
  • Compass Ion Advisors first reported a position in Franco-Nevada in Q3 2023 and held it in 5 quarters.
  • Compass Ion Advisors's Franco-Nevada position peaked at $367K in Q3 2023.
  • 484 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.