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HighPoint Advisor Group’s Franco-Nevada FNV Stock Holding History

HighPoint Advisor Group’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
Q3 		– Sell
-1,384
Closed -$201K – 579
2021
Q2 		$201K Buy
+1,384
New +$200K 0.02% 506
2020
Q4 		– Sell
-1,394
Closed -$209K – 499
2020
Q3 		$209K Buy
+1,394
New +$207K 0.04% 344

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HighPoint Advisor Group's FNV Position: Q3 2021 in Review

HighPoint Advisor Group sold out of Franco-Nevada (FNV) in Q3 2021, closing a stake of 1,384 shares — an estimated $201K sold.

HighPoint Advisor Group first reported a position in FNV in Q3 2020 and held it in 2 quarters. The position peaked at $209K in Q3 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

  • HighPoint Advisor Group reported no remaining Franco-Nevada position as of Q3 2021 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,384 Franco-Nevada shares in Q3 2021, an estimated $201K.
  • HighPoint Advisor Group first reported a position in Franco-Nevada in Q3 2020 and held it in 2 quarters.
  • HighPoint Advisor Group's Franco-Nevada position peaked at $209K in Q3 2020.
  • 448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.