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Glass Jacobson Investment Advisors’s Franco-Nevada FNV Stock Holding History

Glass Jacobson Investment 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
2023
Q3 		– Sell
-70
Closed -$9.98K – 812
2023
Q2 		$9.98K Buy
+70
New +$10.5K ﹤0.01% 503
2022
Q4 		$9.55K Buy
+70
New +$9.24K ﹤0.01% 522

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glass Jacobson Investment Advisors's FNV Position: Q3 2023 in Review

Glass Jacobson Investment Advisors sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 70 shares — an estimated $9.98K sold.

Glass Jacobson Investment Advisors first reported a position in FNV in Q4 2022 and held it in 2 quarters. The position peaked at $9.98K in Q2 2023. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

  • Glass Jacobson Investment Advisors reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 70 Franco-Nevada shares in Q3 2023, an estimated $9.98K.
  • Glass Jacobson Investment Advisors first reported a position in Franco-Nevada in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Franco-Nevada position peaked at $9.98K in Q2 2023.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.