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Compound Global Advisors’s Franco-Nevada FNV Stock Holding History

Compound Global 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
Q1 		$16.6M Hold
139,712
– – 2.48% 14
2023
Q4 		$15.5M Buy
139,712
+60,361
+76% +$7.34M 2.87% 15
2023
Q3 		$10.6M Sell
79,351
-6,258
-7% -$884K 2.32% 20
2023
Q2 		$12.2M Sell
85,609
-32,298
-27% -$4.85M 2.82% 15
2023
Q1 		$17.2M Buy
117,907
+46,622
+65% +$6.5M 4.37% 8
2022
Q4 		$9.73M Buy
+71,285
New +$9.41M 2.77% 17

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compound Global Advisors's FNV Position: Q1 2024 in Review

Compound Global Advisors held its Franco-Nevada (FNV) position steady in Q1 2024 at 139,712 shares worth $16.6M. The position accounts for 2.48% of the portfolio, ranked #14.

Compound Global Advisors first reported a position in FNV in Q4 2022 and has held it in 6 quarters since. The position peaked at $17.2M in Q1 2023. 500 funds tracked by Wall St. Rank hold FNV as of Q1 2024.

  • Compound Global Advisors held 139,712 shares of Franco-Nevada worth $16.6M as of Q1 2024.
  • Compound Global Advisors left its Franco-Nevada share count unchanged in Q1 2024.
  • Franco-Nevada made up 2.48% of Compound Global Advisors's portfolio in Q1 2024, its #14 holding.
  • Compound Global Advisors first reported a position in Franco-Nevada in Q4 2022 and has held it in 6 quarters since.
  • Compound Global Advisors's Franco-Nevada position peaked at $17.2M in Q1 2023.
  • 500 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.