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Ladenburg Thalmann Financial Services’s Franco-Nevada FNV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.37M Buy
13,383
+1,469
+12% +$142K 0.01% 1072
2019
Q3 		$1.09M Buy
11,914
+3,147
+36% +$289K 0.01% 1188
2019
Q2 		$742K Buy
8,767
+680
+8% +$51.4K 0.01% 1437
2019
Q1 		$608K Buy
8,087
+510
+7% +$37.9K ﹤0.01% 1543
2018
Q4 		$531K Buy
7,577
+437
+6% +$29.2K ﹤0.01% 1494
2018
Q3 		$447K Buy
7,140
+1,348
+23% +$92.2K ﹤0.01% 1698
2018
Q2 		$396K Hold
5,792
– – ﹤0.01% 1720
2018
Q1 		$396K Buy
5,792
+198
+4% +$14.5K ﹤0.01% 1720
2017
Q4 		$447K Buy
5,594
+316
+6% +$25.4K ﹤0.01% 1637
2017
Q3 		$409K Sell
5,278
-109
-2% -$8.37K ﹤0.01% 1597
2017
Q2 		$389K Buy
5,387
+485
+10% +$34.3K ﹤0.01% 1550
2017
Q1 		$321K Sell
4,902
-167
-3% -$10.8K ﹤0.01% 1598
2016
Q4 		$303K Buy
5,069
+224
+5% +$13.7K ﹤0.01% 1547
2016
Q3 		$339K Buy
4,845
+1,130
+30% +$84.7K 0.01% 1410
2016
Q2 		$282K Buy
3,715
+571
+18% +$38.6K ﹤0.01% 1455
2016
Q1 		$193K Buy
3,144
+325
+12% +$17.4K ﹤0.01% 1628
2015
Q4 		$129K Buy
2,819
+1,124
+66% +$54.5K ﹤0.01% 1878
2015
Q3 		$75K Sell
1,695
-4,195
-71% -$181K ﹤0.01% 2186
2015
Q2 		$281K Buy
5,890
+2,057
+54% +$104K 0.01% 1367
2015
Q1 		$186K Sell
3,833
-1,191
-24% -$61.9K ﹤0.01% 1620
2014
Q4 		$248K Sell
5,024
-4,566
-48% -$232K 0.01% 1290
2014
Q3 		$469K Sell
9,590
-72
-0.7% -$4K 0.01% 814
2014
Q2 		$554K Sell
9,662
-128
-1% -$6.25K 0.02% 735
2014
Q1 		$449K Sell
9,790
-366
-4% -$17.6K 0.01% 765
2013
Q4 		$414K Sell
10,156
-138
-1% -$5.79K 0.01% 760
2013
Q3 		$466K Buy
10,294
+10,224
+14,606% +$435K 0.02% 687
2013
Q2 		$3K Buy
+70
New +$2.82K ﹤0.01% 3222

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Ladenburg Thalmann Financial Services's FNV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Franco-Nevada (FNV) stake by 12% in Q4 2019, buying an estimated $142K and bringing the position to 13,383 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1072.

Ladenburg Thalmann Financial Services first reported a position in FNV in Q2 2013 and has held it in 27 quarters since. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,383 shares of Franco-Nevada worth $1.37M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,469 Franco-Nevada shares in Q4 2019, an estimated $142K.
  • Franco-Nevada made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1072 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Franco-Nevada in Q2 2013 and has held it in 27 quarters since.
  • 354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.