Guardian Capital (Canada)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-249,210
| Closed | -$34.7M | – | 152 |
|
|
2020
Q3 | $34.7M | Sell |
249,210
-75,866
| -23% | -$11.3M | 0.91% | 35 |
|
|
2020
Q2 | $45.3M | Sell |
325,076
-303,265
| -48% | -$40.3M | 1.17% | 28 |
|
|
2020
Q1 | $62.1M | Sell |
628,341
-1,506
| -0.2% | -$164K | 1.85% | 20 |
|
|
2019
Q4 | $65.1M | Sell |
629,847
-28,803
| -4% | -$2.78M | 1.35% | 24 |
|
|
2019
Q3 | $60.1M | Sell |
658,650
-96,655
| -13% | -$8.86M | 1.2% | 25 |
|
|
2019
Q2 | $64.2M | Sell |
755,305
-78,886
| -9% | -$5.96M | 1.25% | 23 |
|
|
2019
Q1 | $62.6M | Buy |
834,191
+16,163
| +2% | +$1.2M | 1.15% | 27 |
|
|
2018
Q4 | $57.3M | Buy |
818,028
+147,573
| +22% | +$9.86M | 1.2% | 27 |
|
|
2018
Q3 | $41.9M | Buy |
670,455
+59,758
| +10% | +$4.09M | 0.7% | 36 |
|
|
2018
Q2 | $44.6M | Sell |
610,697
-3,766
| -0.6% | -$267K | 0.75% | 37 |
|
|
2018
Q1 | $41.9M | Sell |
614,463
-8,468
| -1% | -$620K | 0.72% | 37 |
|
|
2017
Q4 | $50M | Sell |
622,931
-111,919
| -15% | -$8.98M | 0.74% | 36 |
|
|
2017
Q3 | $56.8M | Sell |
734,850
-2,631
| -0.4% | -$202K | 0.84% | 32 |
|
|
2017
Q2 | $53.2M | Buy |
737,481
+32,416
| +5% | +$2.29M | 0.83% | 32 |
|
|
2017
Q1 | $46.1M | Sell |
705,065
-142,502
| -17% | -$9.19M | 0.7% | 39 |
|
|
2016
Q4 | $50.7M | Buy |
847,567
+375,645
| +80% | +$22.9M | 0.75% | 36 |
|
|
2016
Q3 | $33M | Buy |
471,922
+38,154
| +9% | +$2.86M | 0.52% | 38 |
|
|
2016
Q2 | $32.8M | Sell |
433,768
-164,683
| -28% | -$11.1M | 0.54% | 39 |
|
|
2016
Q1 | $36.8M | Buy |
598,451
+137,581
| +30% | +$7.38M | 0.62% | 39 |
|
|
2015
Q4 | $21.1M | Sell |
460,870
-160,012
| -26% | -$7.75M | 0.4% | 49 |
|
|
2015
Q3 | $27.3M | Sell |
620,882
-53,125
| -8% | -$2.29M | 0.52% | 35 |
|
|
2015
Q2 | $32.2M | Buy |
674,007
+10,873
| +2% | +$551K | 0.55% | 38 |
|
|
2015
Q1 | $32.1M | Sell |
663,134
-219,999
| -25% | -$11.4M | 0.55% | 38 |
|
|
2014
Q4 | $43.6M | Sell |
883,133
-122,091
| -12% | -$6.2M | 0.7% | 36 |
|
|
2014
Q3 | $49.3M | Buy |
1,005,224
+83,140
| +9% | +$4.62M | 0.74% | 37 |
|
|
2014
Q2 | $52.9M | Sell |
922,084
-18,133
| -2% | -$885K | 0.77% | 39 |
|
|
2014
Q1 | $43.2M | Sell |
940,217
-203,404
| -18% | -$9.76M | 0.67% | 39 |
|
|
2013
Q4 | $46.5M | Sell |
1,143,621
-1,430,548
| -56% | -$60.1M | 0.74% | 39 |
|
|
2013
Q3 | $117M | Buy |
2,574,169
+33,492
| +1% | +$1.42M | 1.91% | 16 |
|
|
2013
Q2 | $91M | Buy |
+2,540,677
| New | +$102M | 1.61% | 20 |
|
Other funds holding FNV
Guardian Capital (Canada)'s FNV Position: Q4 2020 in Review
Guardian Capital (Canada) sold out of Franco-Nevada (FNV) in Q4 2020, closing a stake of 249,210 shares — an estimated $34.7M sold.
Guardian Capital (Canada) first reported a position in FNV in Q2 2013 and held it in 30 quarters. The position peaked at $117M in Q3 2013. 446 funds tracked by Wall St. Rank hold FNV as of Q4 2020.
- Guardian Capital (Canada) reported no remaining Franco-Nevada position as of Q4 2020 after selling out during the quarter.
- Guardian Capital (Canada) sold 249,210 Franco-Nevada shares in Q4 2020, an estimated $34.7M.
- Guardian Capital (Canada) first reported a position in Franco-Nevada in Q2 2013 and held it in 30 quarters.
- Guardian Capital (Canada)'s Franco-Nevada position peaked at $117M in Q3 2013.
- 446 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2020.
Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.