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Grey Street Capital’s Franco-Nevada FNV Stock Holding History

Grey Street Capital’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 		$2.06M Buy
17,296
+96
+0.6% +$10.6K 0.28% 77
2023
Q4 		$1.91M Hold
17,200
– – 0.91% 29
2023
Q3 		$2.3M Sell
17,200
-400
-2% -$56.5K 1.32% 24
2023
Q2 		$2.51M Hold
17,600
– – 1.33% 21
2023
Q1 		$2.57M Buy
+17,600
New +$2.45M 1.81% 15

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

Grey Street Capital's FNV Position: Q1 2024 in Review

Grey Street Capital increased its Franco-Nevada (FNV) stake by 0.56% in Q1 2024, buying an estimated $10.6K and bringing the position to 17,296 shares worth $2.06M. The position accounts for 0.28% of the portfolio, ranked #77.

Grey Street Capital first reported a position in FNV in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.57M in Q1 2023. 500 funds tracked by Wall St. Rank hold FNV as of Q1 2024.

  • Grey Street Capital held 17,296 shares of Franco-Nevada worth $2.06M as of Q1 2024.
  • Grey Street Capital bought 96 Franco-Nevada shares in Q1 2024, an estimated $10.6K.
  • Franco-Nevada made up 0.28% of Grey Street Capital's portfolio in Q1 2024, its #77 holding.
  • Grey Street Capital first reported a position in Franco-Nevada in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Franco-Nevada position peaked at $2.57M in Q1 2023.
  • 500 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.