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Glassman Wealth Services’s Franco-Nevada FNV Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-115
Closed -$12.7K – 791
2023
Q4 		$12.7K Sell
115
-108
-48% -$13.1K ﹤0.01% 818
2023
Q3 		$29.8K Buy
223
+114
+105% +$16.1K ﹤0.01% 563
2023
Q2 		$15.5K Hold
109
– – ﹤0.01% 688
2023
Q1 		$15.9K Sell
109
-66
-38% -$9.2K ﹤0.01% 692
2022
Q4 		$23.9K Sell
175
-34
-16% -$4.49K ﹤0.01% 621
2022
Q3 		$25K Buy
209
+69
+49% +$8.67K 0.01% 559
2022
Q2 		$18K Buy
140
+15
+12% +$2.22K ﹤0.01% 658
2022
Q1 		$20K Buy
125
+97
+346% +$14K ﹤0.01% 647
2021
Q4 		$4K Sell
28
-61
-69% -$8.43K ﹤0.01% 1028
2021
Q3 		$12K Hold
89
– – ﹤0.01% 721
2021
Q2 		$13K Hold
89
– – ﹤0.01% 683
2021
Q1 		$11K Sell
89
-42
-32% -$5.06K ﹤0.01% 685
2020
Q4 		$16K Buy
131
+18
+16% +$2.43K ﹤0.01% 588
2020
Q3 		$16K Buy
113
+52
+85% +$7.73K ﹤0.01% 483
2020
Q2 		$9K Hold
61
– – ﹤0.01% 515
2020
Q1 		$6K Buy
61
+31
+103% +$3.37K ﹤0.01% 501
2019
Q4 		$3K Hold
30
– – ﹤0.01% 673
2019
Q3 		$3K Buy
+30
New +$2.75K ﹤0.01% 621

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glassman Wealth Services's FNV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Franco-Nevada (FNV) in Q1 2024, closing a stake of 115 shares — an estimated $12.7K sold.

Glassman Wealth Services first reported a position in FNV in Q3 2019 and held it in 18 quarters. The position peaked at $29.8K in Q3 2023. 501 funds tracked by Wall St. Rank hold FNV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Franco-Nevada position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 115 Franco-Nevada shares in Q1 2024, an estimated $12.7K.
  • Glassman Wealth Services first reported a position in Franco-Nevada in Q3 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Franco-Nevada position peaked at $29.8K in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.