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CSS LLC’s Franco-Nevada FNV Stock Holding History

CSS LLC’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
2020
Q4 		– Sell
-1,600
Closed -$223K – 873
2020
Q3 		$223K Hold
1,600
– – 0.01% 555
2020
Q2 		$223K Buy
+1,600
New +$213K 0.01% 473
2019
Q3 		– Sell
-1,600
Closed -$136K – 691
2019
Q2 		$136K Buy
+1,600
New +$121K 0.01% 523

Other funds holding FNV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSS LLC's FNV Position: Q4 2020 in Review

CSS LLC sold out of Franco-Nevada (FNV) in Q4 2020, closing a stake of 1,600 shares — an estimated $223K sold.

CSS LLC first reported a position in FNV in Q2 2019 and held it in 3 quarters. The position peaked at $223K in Q3 2020. 446 funds tracked by Wall St. Rank hold FNV as of Q4 2020.

  • CSS LLC reported no remaining Franco-Nevada position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 1,600 Franco-Nevada shares in Q4 2020, an estimated $223K.
  • CSS LLC first reported a position in Franco-Nevada in Q2 2019 and held it in 3 quarters.
  • CSS LLC's Franco-Nevada position peaked at $223K in Q3 2020.
  • 446 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.