Credit Suisse’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.9M | Buy |
292,526
+6,922
| +2% | +$762K | 0.03% | 469 |
|
|
2023
Q4 | $31.6M | Sell |
285,604
-179,197
| -39% | -$21.8M | 0.03% | 518 |
|
|
2023
Q3 | $62M | Sell |
464,801
-12,077
| -3% | -$1.71M | 0.06% | 321 |
|
|
2023
Q2 | $68M | Sell |
476,878
-119,889
| -20% | -$18M | 0.07% | 303 |
|
|
2023
Q1 | $87M | Buy |
596,767
+33,285
| +6% | +$4.64M | 0.09% | 226 |
|
|
2022
Q4 | $76.9M | Buy |
563,482
+8,544
| +2% | +$1.13M | 0.08% | 253 |
|
|
2022
Q3 | $66.3M | Sell |
554,938
-16,309
| -3% | -$2.05M | 0.07% | 279 |
|
|
2022
Q2 | $75.2M | Sell |
571,247
-89,616
| -14% | -$13.3M | 0.08% | 264 |
|
|
2022
Q1 | $105M | Buy |
660,863
+9,743
| +1% | +$1.4M | 0.09% | 238 |
|
|
2021
Q4 | $90M | Sell |
651,120
-280
| -0% | -$38.7K | 0.05% | 400 |
|
|
2021
Q3 | $84.6M | Sell |
651,400
-28,995
| -4% | -$4.25M | 0.05% | 424 |
|
|
2021
Q2 | $98.5M | Sell |
680,395
-30,156
| -4% | -$4.36M | 0.05% | 386 |
|
|
2021
Q1 | $89M | Sell |
710,551
-152,278
| -18% | -$18.3M | 0.05% | 449 |
|
|
2020
Q4 | $108M | Buy |
862,829
+64,984
| +8% | +$8.77M | 0.05% | 388 |
|
|
2020
Q3 | $111M | Sell |
797,845
-86,766
| -10% | -$12.9M | 0.07% | 313 |
|
|
2020
Q2 | $124M | Buy |
884,611
+37,835
| +4% | +$5.03M | 0.09% | 227 |
|
|
2020
Q1 | $84.3M | Buy |
846,776
+153,285
| +22% | +$16.6M | 0.07% | 263 |
|
|
2019
Q4 | $71.6M | Buy |
693,491
+88,204
| +15% | +$8.53M | 0.05% | 395 |
|
|
2019
Q3 | $55.2M | Buy |
605,287
+48,818
| +9% | +$4.48M | 0.05% | 422 |
|
|
2019
Q2 | $47.2M | Sell |
556,469
-49,253
| -8% | -$3.72M | 0.04% | 465 |
|
|
2019
Q1 | $45.5M | Buy |
605,722
+54,912
| +10% | +$4.08M | 0.04% | 458 |
|
|
2018
Q4 | $38.6M | Sell |
550,810
-344,367
| -38% | -$23M | 0.04% | 471 |
|
|
2018
Q3 | $56M | Buy |
895,177
+58,562
| +7% | +$4M | 0.05% | 381 |
|
|
2018
Q2 | $61.1M | Sell |
836,615
-10,598
| -1% | -$751K | 0.06% | 327 |
|
|
2018
Q1 | $57.9M | Sell |
847,213
-49,189
| -5% | -$3.6M | 0.05% | 367 |
|
|
2017
Q4 | $71.7M | Buy |
896,402
+121,517
| +16% | +$9.75M | 0.06% | 307 |
|
|
2017
Q3 | $60M | Sell |
774,885
-42,316
| -5% | -$3.25M | 0.06% | 360 |
|
|
2017
Q2 | $59M | Buy |
817,201
+461,216
| +130% | +$32.6M | 0.06% | 341 |
|
|
2017
Q1 | $23.3M | Sell |
355,985
-31,075
| -8% | -$2M | 0.02% | 750 |
|
|
2016
Q4 | $23.1M | Sell |
387,060
-13,773
| -3% | -$841K | 0.02% | 734 |
|
|
2016
Q3 | $28M | Sell |
400,833
-108,801
| -21% | -$8.15M | 0.03% | 683 |
|
|
2016
Q2 | $38.8M | Buy |
509,634
+9,824
| +2% | +$665K | 0.04% | 482 |
|
|
2016
Q1 | $30.7M | Buy |
499,810
+59,864
| +14% | +$3.21M | 0.04% | 537 |
|
|
2015
Q4 | $20.1M | Buy |
439,946
+38,483
| +10% | +$1.86M | 0.02% | 778 |
|
|
2015
Q3 | $17.7M | Buy |
401,463
+18,424
| +5% | +$793K | 0.02% | 804 |
|
|
2015
Q2 | $18.3M | Buy |
383,039
+19,574
| +5% | +$992K | 0.02% | 888 |
|
|
2015
Q1 | $17.6M | Buy |
363,465
+52,664
| +17% | +$2.74M | 0.02% | 872 |
|
|
2014
Q4 | $15.3M | Sell |
310,801
-56,847
| -15% | -$2.89M | 0.01% | 1014 |
|
|
2014
Q3 | $18M | Buy |
367,648
+43,663
| +13% | +$2.43M | 0.01% | 965 |
|
|
2014
Q2 | $18.6M | Buy |
323,985
+56,443
| +21% | +$2.75M | 0.02% | 975 |
|
|
2014
Q1 | $12.3M | Sell |
267,542
-41,256
| -13% | -$1.98M | 0.01% | 1121 |
|
|
2013
Q4 | $12.6M | Buy |
308,798
+30,654
| +11% | +$1.29M | 0.01% | 1106 |
|
|
2013
Q3 | $12.6M | Sell |
278,144
-7,184
| -3% | -$306K | 0.01% | 1001 |
|
|
2013
Q2 | $10.2M | Buy |
+285,328
| New | +$11.5M | 0.01% | 1119 |
|
Other funds holding FNV
JFL
Credit Suisse's FNV Position: Q1 2024 in Review
Credit Suisse increased its Franco-Nevada (FNV) stake by 2.4% in Q1 2024, buying an estimated $762K and bringing the position to 292,526 shares worth $34.9M. The position accounts for 0.03% of the portfolio, ranked #469.
Credit Suisse first reported a position in FNV in Q2 2013 and has held it in 44 quarters since. The position peaked at $124M in Q2 2020. 499 funds tracked by Wall St. Rank hold FNV as of Q1 2024.
- Credit Suisse held 292,526 shares of Franco-Nevada worth $34.9M as of Q1 2024.
- Credit Suisse bought 6,922 Franco-Nevada shares in Q1 2024, an estimated $762K.
- Franco-Nevada made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #469 holding.
- Credit Suisse first reported a position in Franco-Nevada in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Franco-Nevada position peaked at $124M in Q2 2020.
- 499 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.