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Morse Asset Management’s Franco-Nevada FNV Stock Holding History

Morse Asset 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
2021
Q3 		– Sell
-1,540
Closed -$223K – 167
2021
Q2 		$223K Buy
+1,540
New +$223K 0.05% 152
2021
Q1 		– Sell
-25,560
Closed -$3.2M – 151
2020
Q4 		$3.2M Buy
25,560
+1,205
+5% +$163K 0.89% 33
2020
Q3 		$3.4M Buy
24,355
+392
+2% +$58.2K 1.09% 27
2020
Q2 		$3.35M Buy
23,963
+5,988
+33% +$796K 1.19% 23
2020
Q1 		$1.79M Buy
17,975
+10,200
+131% +$1.11M 0.85% 36
2019
Q4 		$803K Buy
+7,775
New +$751K 0.28% 80

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

Morse Asset Management's FNV Position: Q3 2021 in Review

Morse Asset Management sold out of Franco-Nevada (FNV) in Q3 2021, closing a stake of 1,540 shares — an estimated $223K sold.

Morse Asset Management first reported a position in FNV in Q4 2019 and held it in 6 quarters. The position peaked at $3.4M in Q3 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q3 2021.

  • Morse Asset Management reported no remaining Franco-Nevada position as of Q3 2021 after selling out during the quarter.
  • Morse Asset Management sold 1,540 Franco-Nevada shares in Q3 2021, an estimated $223K.
  • Morse Asset Management first reported a position in Franco-Nevada in Q4 2019 and held it in 6 quarters.
  • Morse Asset Management's Franco-Nevada position peaked at $3.4M in Q3 2020.
  • 448 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2021.

Based on Morse Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.