Cutler Group’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 | – | Sell |
-18,900
| Closed | -$6K | – | 2692 |
|
|
2023
Q4 | $6K | Buy |
18,900
+12,300
| +186% | +$1.5M | ﹤0.01% | 2642 |
|
|
2023
Q3 | $10K | Sell |
6,600
-3,700
| -36% | -$523K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $51K | Buy |
10,300
+2,000
| +24% | +$300K | 0.01% | 1273 |
|
|
2023
Q1 | $66K | Buy |
8,300
+4,200
| +102% | +$586K | 0.01% | 1184 |
|
|
2022
Q4 | $33K | Buy |
+4,100
| New | +$541K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$2K | – | 5090 |
|
|
2022
Q2 | $2K | Buy |
4,800
+3,700
| +336% | +$547K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $6K | Sell |
1,100
-24,200
| -96% | -$3.48M | ﹤0.01% | 3995 |
|
|
2021
Q4 | $3K | Buy |
25,300
+200
| +0.8% | +$27.6K | ﹤0.01% | 4500 |
|
|
2021
Q3 | $26K | Sell |
25,100
-1,500
| -6% | -$220K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $148K | Buy |
+26,600
| New | +$3.85M | 0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-18,700
| Closed | -$4K | – | 5850 |
|
|
2020
Q4 | $4K | Sell |
18,700
-4,600
| -20% | -$621K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $122K | Sell |
23,300
-9,200
| -28% | -$1.37M | 0.01% | 1198 |
|
|
2020
Q2 | $591K | Sell |
32,500
-71,600
| -69% | -$9.51M | 0.04% | 447 |
|
|
2020
Q1 | $232K | Buy |
104,100
+79,100
| +316% | +$8.59M | 0.01% | 864 |
|
|
2019
Q4 | $47K | Sell |
25,000
-8,300
| -25% | -$802K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $52K | Buy |
33,300
+27,500
| +474% | +$2.52M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $33K | Sell |
5,800
-1,000
| -15% | -$75.5K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $12K | Sell |
6,800
-32,500
| -83% | -$2.41M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $57K | Sell |
39,300
-13,000
| -25% | -$869K | 0.01% | 1388 |
|
|
2018
Q3 | $38K | Buy |
52,300
+38,900
| +290% | +$2.66M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $16K | Sell |
13,400
-35,200
| -72% | -$2.49M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $54K | Sell |
48,600
-66,600
| -58% | -$4.87M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $485K | Sell |
115,200
-28,500
| -20% | -$2.29M | 0.02% | 555 |
|
|
2017
Q3 | $420K | Buy |
143,700
+83,300
| +138% | +$6.4M | 0.02% | 740 |
|
|
2017
Q2 | $245K | Buy |
60,400
+41,600
| +221% | +$2.94M | 0.01% | 1130 |
|
|
2017
Q1 | $108K | Sell |
18,800
-46,800
| -71% | -$3.02M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $149K | Sell |
65,600
-44,000
| -40% | -$2.69M | 0.01% | 1557 |
|
|
2016
Q3 | $33K | Buy |
109,600
+90,800
| +483% | +$6.8M | ﹤0.01% | 2894 |
|
|
2016
Q2 | $55K | Buy |
18,800
+13,600
| +262% | +$920K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $26K | Sell |
5,200
-6,600
| -56% | -$354K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $7K | Buy |
+11,800
| New | +$572K | ﹤0.01% | 4535 |
|
Other funds holding FNV
JFL
Cutler Group's FNV Position: Q1 2024 in Review
Cutler Group reduced its Franco-Nevada (FNV) stake by 23% in Q1 2024, selling an estimated $24.7K and leaving 743 shares worth $88K. The position accounts for 0.03% of the portfolio, ranked #491.
Cutler Group first reported a position in FNV in Q1 2016 and has held it in 32 quarters since. The position peaked at $6.95M in Q3 2021. 499 funds tracked by Wall St. Rank hold FNV as of Q1 2024.
- Cutler Group held 743 shares of Franco-Nevada worth $88K as of Q1 2024.
- Cutler Group sold 224 Franco-Nevada shares in Q1 2024, an estimated $24.7K.
- Franco-Nevada made up 0.03% of Cutler Group's portfolio in Q1 2024, its #491 holding.
- Cutler Group first reported a position in Franco-Nevada in Q1 2016 and has held it in 32 quarters since.
- Cutler Group's Franco-Nevada position peaked at $6.95M in Q3 2021.
- 499 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.