GW Henssler & Associates’s Franco-Nevada FNV Stock Holding History

GW Henssler & Associates’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
2021 Q2	–	Sell	-1,685	Closed	-$211K	–	238
2021 Q1	$211K	Buy	1,685 +13	+0.8%	+$1.56K	0.02%	224
2020 Q4	$210K	Sell	1,672 -75	-4%	-$10.1K	0.02%	217
2020 Q3	$244K	Buy	1,747 +112	+7%	+$16.6K	0.02%	172
2020 Q2	$228K	Sell	1,635 -2,123	-56%	-$282K	0.02%	163
2020 Q1	$374K	Sell	3,758 -892	-19%	-$96.9K	0.04%	126
2019 Q4	$480K	Buy	4,650 +650	+16%	+$62.8K	0.04%	135
2019 Q3	$365K	Sell	4,000 -600	-13%	-$55K	0.03%	140
2019 Q2	$390K	Buy	+4,600	New	+$347K	0.04%	149

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GW Henssler & Associates's FNV Position: Q2 2021 in Review

GW Henssler & Associates sold out of Franco-Nevada (FNV) in Q2 2021, closing a stake of 1,685 shares — an estimated $211K sold.

GW Henssler & Associates first reported a position in FNV in Q2 2019 and held it in 8 quarters. The position peaked at $480K in Q4 2019. 448 funds tracked by Wall St. Rank hold FNV as of Q2 2021.

GW Henssler & Associates reported no remaining Franco-Nevada position as of Q2 2021 after selling out during the quarter.
GW Henssler & Associates sold 1,685 Franco-Nevada shares in Q2 2021, an estimated $211K.
GW Henssler & Associates first reported a position in Franco-Nevada in Q2 2019 and held it in 8 quarters.
GW Henssler & Associates's Franco-Nevada position peaked at $480K in Q4 2019.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.