Jefferies Group’s Franco-Nevada FNV Stock Holding History

Jefferies 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
2022 Q3	$2.87M	Hold	24,000	–	–	0.02%	488
2022 Q2	$3.16M	Buy	+24,000	New	+$3.55M	0.03%	477
2022 Q1	–	Sell	-3,700	Closed	-$512K	–	1660
2021 Q4	$512K	Sell	3,700 -21,000	-85%	-$2.9M	﹤0.01%	1172
2021 Q3	$3.21M	Buy	24,700 +23,700	+2,370%	+$3.47M	0.02%	576
2021 Q2	$145K	Buy	+1,000	New	+$145K	﹤0.01%	1448
2020 Q1	–	Sell	-28,700	Closed	-$2.96M	–	2240
2019 Q4	$2.96M	Buy	+28,700	New	+$2.77M	0.02%	815

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group's FNV Position: Q3 2022 in Review

Jefferies Group increased its Franco-Nevada (FNV) stake by 167% in Q3 2022, buying an estimated $1.89M and bringing the position to 24,000 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #487.

Jefferies Group first reported a position in FNV in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.54M in Q2 2021. 473 funds tracked by Wall St. Rank hold FNV as of Q3 2022.

Jefferies Group held 24,000 shares of Franco-Nevada worth $2.87M as of Q3 2022.
Jefferies Group bought 15,000 Franco-Nevada shares in Q3 2022, an estimated $1.89M.
Franco-Nevada made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #487 holding.
Jefferies Group first reported a position in Franco-Nevada in Q4 2014 and has held it in 20 quarters since.
Jefferies Group's Franco-Nevada position peaked at $6.54M in Q2 2021.
473 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.