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International Assets Investment Management’s Franco-Nevada FNV Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-10,112
Closed -$81 – 1178
2024
Q3 		$81 Buy
+10,112
New +$1.25M ﹤0.01% 1675
2023
Q1 		– Sell
-3,943
Closed -$538K – 1225
2022
Q4 		$538K Buy
+3,943
New +$521K 0.06% 332
2021
Q2 		– Sell
-45
Closed -$6K – 973
2021
Q1 		$6K Hold
45
– – ﹤0.01% 1726
2020
Q4 		$6K Buy
+45
New +$6.07K ﹤0.01% 1582

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

International Assets Investment Management's FNV Position: Q4 2024 in Review

International Assets Investment Management sold out of Franco-Nevada (FNV) in Q4 2024, closing a stake of 10,112 shares — an estimated $81 sold.

International Assets Investment Management first reported a position in FNV in Q4 2020 and held it in 4 quarters. The position peaked at $538K in Q4 2022. 484 funds tracked by Wall St. Rank hold FNV as of Q4 2024.

  • International Assets Investment Management reported no remaining Franco-Nevada position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 10,112 Franco-Nevada shares in Q4 2024, an estimated $81.
  • International Assets Investment Management first reported a position in Franco-Nevada in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Franco-Nevada position peaked at $538K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.