Dorchester Wealth Management’s Franco-Nevada FNV Stock Holding History

Dorchester Wealth 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
2024 Q2	–	Sell	-1,710	Closed	-$204K	–	165
2024 Q1	$204K	Buy	+1,710	New	+$188K	0.04%	154
2023 Q4	–	Sell	-1,710	Closed	-$229K	–	160
2023 Q3	$229K	Hold	1,710	–	–	0.05%	137
2023 Q2	$244K	Sell	1,710 -100	-6%	-$15K	0.05%	125
2023 Q1	$264K	Buy	+1,810	New	+$252K	0.05%	132
2022 Q4	–	Sell	-1,810	Closed	-$216K	–	149
2022 Q3	$216K	Hold	1,810	–	–	0.05%	139
2022 Q2	$238K	Sell	1,810 -20	-1%	-$2.96K	0.05%	136
2022 Q1	$291K	Hold	1,830	–	–	0.05%	133
2021 Q4	$253K	Hold	1,830	–	–	0.05%	131
2021 Q3	$236K	Hold	1,830	–	–	0.06%	130
2021 Q2	$266K	Hold	1,830	–	–	0.06%	137
2021 Q1	$229K	Buy	+1,830	New	+$220K	0.06%	133

Other funds holding FNV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dorchester Wealth Management's FNV Position: Q2 2024 in Review

Dorchester Wealth Management sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 1,710 shares — an estimated $204K sold.

Dorchester Wealth Management first reported a position in FNV in Q1 2021 and held it in 11 quarters. The position peaked at $291K in Q1 2022. 479 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

Dorchester Wealth Management reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
Dorchester Wealth Management sold 1,710 Franco-Nevada shares in Q2 2024, an estimated $204K.
Dorchester Wealth Management first reported a position in Franco-Nevada in Q1 2021 and held it in 11 quarters.
Dorchester Wealth Management's Franco-Nevada position peaked at $291K in Q1 2022.
479 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.