Covington Capital Management’s Franco-Nevada FNV Stock Holding History

Covington Capital Management’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 Q3	–	Sell	-15	Closed	-$2K	–	1213
2022 Q2	$2K	Buy	+15	New	+$2.22K	﹤0.01%	989
2018 Q3	–	Sell	-200	Closed	-$15K	–	700
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	582
2018 Q1	$14K	Hold	200	–	–	﹤0.01%	600
2017 Q4	$16K	Hold	200	–	–	﹤0.01%	627
2017 Q3	$15K	Buy	+200	New	+$15.4K	﹤0.01%	580

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covington Capital Management's FNV Position: Q3 2022 in Review

Covington Capital Management sold out of Franco-Nevada (FNV) in Q3 2022, closing a stake of 15 shares — an estimated $2K sold.

Covington Capital Management first reported a position in FNV in Q3 2017 and held it in 5 quarters. The position peaked at $16K in Q4 2017. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Covington Capital Management reported no remaining Franco-Nevada position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 15 Franco-Nevada shares in Q3 2022, an estimated $2K.
Covington Capital Management first reported a position in Franco-Nevada in Q3 2017 and held it in 5 quarters.
Covington Capital Management's Franco-Nevada position peaked at $16K in Q4 2017.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.