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Fieldpoint Private Securities’s Franco-Nevada FNV Stock Holding History

Fieldpoint Private Securities’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
2021
Q3 		– Sell
-63
Closed -$9.23K – 1662
2021
Q2 		$10K Hold
63
– – ﹤0.01% 1014
2021
Q1 		$8K Hold
63
– – ﹤0.01% 1061
2020
Q4 		$8K Sell
63
-2,050
-97% -$277K ﹤0.01% 983
2020
Q3 		$295K Buy
2,113
+651
+45% +$96.7K 0.09% 233
2020
Q2 		$204K Buy
+1,462
New +$194K 0.07% 237

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fieldpoint Private Securities's FNV Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Franco-Nevada (FNV) in Q3 2021, closing a stake of 63 shares — an estimated $9.23K sold.

Fieldpoint Private Securities first reported a position in FNV in Q2 2020 and held it in 5 quarters. The position peaked at $295K in Q3 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Franco-Nevada position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 63 Franco-Nevada shares in Q3 2021, an estimated $9.23K.
  • Fieldpoint Private Securities first reported a position in Franco-Nevada in Q2 2020 and held it in 5 quarters.
  • Fieldpoint Private Securities's Franco-Nevada position peaked at $295K in Q3 2020.
  • 448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.