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Fortis Capital Advisors’s Franco-Nevada FNV Stock Holding History

Fortis Capital Advisors’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
-3,284
Closed -$391K – 172
2024
Q1 		$391K Buy
+3,284
New +$361K 0.16% 114
2023
Q4 		– Sell
-1,635
Closed -$218K – 117
2023
Q3 		$218K Buy
1,635
+58
+4% +$8.2K 0.14% 91
2023
Q2 		$225K Buy
1,577
+424
+37% +$63.6K 0.13% 98
2023
Q1 		$168K Buy
1,153
+21
+2% +$2.93K 0.09% 125
2022
Q4 		$154K Buy
+1,132
New +$149K 0.09% 139

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fortis Capital Advisors's FNV Position: Q2 2024 in Review

Fortis Capital Advisors sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 3,284 shares — an estimated $391K sold.

Fortis Capital Advisors first reported a position in FNV in Q4 2022 and held it in 5 quarters. The position peaked at $391K in Q1 2024. 479 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • Fortis Capital Advisors reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 3,284 Franco-Nevada shares in Q2 2024, an estimated $391K.
  • Fortis Capital Advisors first reported a position in Franco-Nevada in Q4 2022 and held it in 5 quarters.
  • Fortis Capital Advisors's Franco-Nevada position peaked at $391K in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on Fortis Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.