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Duality Advisers’s Franco-Nevada FNV Stock Holding History

Duality Advisers’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
-30,558
Closed -$3.64M – 200
2024
Q1 		$3.64M Buy
30,558
+7,654
+33% +$842K 0.36% 73
2023
Q4 		$2.54M Buy
+22,904
New +$2.79M 0.27% 129
2023
Q2 		– Sell
-2,010
Closed -$293K – 584
2023
Q1 		$293K Sell
2,010
-1,127
-36% -$157K 0.03% 483
2022
Q4 		$428K Buy
+3,137
New +$414K 0.05% 466
2022
Q2 		– Sell
-21,109
Closed -$3.37M – 683
2022
Q1 		$3.37M Buy
+21,109
New +$3.04M 0.36% 64

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Duality Advisers's FNV Position: Q2 2024 in Review

Duality Advisers sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 30,558 shares — an estimated $3.64M sold.

Duality Advisers first reported a position in FNV in Q1 2022 and held it in 5 quarters. The position peaked at $3.64M in Q1 2024. 477 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • Duality Advisers reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 30,558 Franco-Nevada shares in Q2 2024, an estimated $3.64M.
  • Duality Advisers first reported a position in Franco-Nevada in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's Franco-Nevada position peaked at $3.64M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.