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 | $1K | Sell |
2,600
-1,300
| -33% | -$143K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $20K | Buy |
3,900
+2,600
| +200% | +$316K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $12K | Sell |
1,300
-500
| -28% | -$70.7K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $8K | Hold |
1,800
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q1 | $13K | Sell |
1,800
-51,200
| -97% | -$7.14M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $477K | Buy |
53,000
+11,700
| +28% | +$1.54M | 0.04% | 465 |
|
|
2022
Q3 | $1.2M | Hold |
41,300
| – | – | 0.08% | 254 |
|
|
2022
Q2 | $884K | Hold |
41,300
| – | – | 0.06% | 355 |
|
|
2022
Q1 | $445K | Sell |
41,300
-28,200
| -41% | -$4.06M | 0.02% | 731 |
|
|
2021
Q4 | $701K | Sell |
69,500
-84,900
| -55% | -$11.7M | 0.03% | 594 |
|
|
2021
Q3 | $1.39M | Buy |
154,400
+64,800
| +72% | +$9.5M | 0.06% | 349 |
|
|
2021
Q2 | $518K | Buy |
89,600
+81,700
| +1,034% | +$11.8M | 0.02% | 737 |
|
|
2021
Q1 | $28K | Sell |
7,900
-9,300
| -54% | -$1.12M | ﹤0.01% | 2901 |
|
|
2020
Q4 | $127K | Buy |
17,200
+4,100
| +31% | +$553K | 0.01% | 1379 |
|
|
2020
Q3 | $81K | Sell |
13,100
-1,700
| -11% | -$253K | 0.01% | 1452 |
|
|
2020
Q2 | $20K | Sell |
14,800
-50,400
| -77% | -$6.7M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $364K | Buy |
65,200
+33,700
| +107% | +$3.66M | 0.02% | 669 |
|
|
2019
Q4 | $13K | Buy |
31,500
+21,700
| +221% | +$2.1M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $53K | Buy |
9,800
+9,100
| +1,300% | +$834K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1K | Sell |
700
-4,700
| -87% | -$355K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $10K | Sell |
5,400
-114,300
| -95% | -$8.48M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $36K | Sell |
119,700
-21,000
| -15% | -$1.4M | ﹤0.01% | 1684 |
|
|
2018
Q3 | $544K | Buy |
140,700
+115,000
| +447% | +$7.86M | 0.04% | 436 |
|
|
2018
Q2 | $117K | Sell |
25,700
-17,300
| -40% | -$1.23M | 0.01% | 1049 |
|
|
2018
Q1 | $263K | Sell |
43,000
-20,300
| -32% | -$1.49M | 0.02% | 675 |
|
|
2017
Q4 | $127K | Sell |
63,300
-47,000
| -43% | -$3.77M | 0.01% | 1237 |
|
|
2017
Q3 | $76K | Buy |
110,300
+13,900
| +14% | +$1.07M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $129K | Buy |
96,400
+29,800
| +45% | +$2.11M | ﹤0.01% | 1649 |
|
|
2017
Q1 | $32K | Sell |
66,600
-34,900
| -34% | -$2.25M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $381K | Buy |
101,500
+83,300
| +458% | +$5.09M | 0.01% | 859 |
|
|
2016
Q3 | $35K | Sell |
18,200
-8,300
| -31% | -$622K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $5K | Buy |
26,500
+19,200
| +263% | +$1.3M | ﹤0.01% | 4912 |
|
|
2016
Q1 | $4K | Buy |
7,300
+7,100
| +3,550% | +$381K | ﹤0.01% | 5031 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$9.69K | ﹤0.01% | 5926 |
|
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.