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Muhlenkamp & Co’s Franco-Nevada FNV Stock Holding History

Muhlenkamp & Co’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
2023
Q4 		– Sell
-47,811
Closed -$6.38M – 30
2023
Q3 		$6.38M Buy
47,811
+28
+0.1% +$3.96K 2.2% 25
2023
Q2 		$6.81M Buy
+47,783
New +$7.17M 2.41% 21
2022
Q4 		$5.24M Buy
38,385
+71
+0.2% +$9.38K 2.22% 22
2022
Q3 		$4.58M Buy
38,314
+2,861
+8% +$360K 2.04% 21
2022
Q2 		$4.67M Buy
35,453
+240
+0.7% +$35.5K 2.18% 20
2022
Q1 		$5.62M Buy
35,213
+374
+1% +$53.8K 1.96% 24
2021
Q4 		$4.82M Buy
34,839
+13,986
+67% +$1.93M 1.68% 25
2021
Q3 		$2.71M Sell
20,853
-29
-0.1% -$4.25K 1.04% 27
2021
Q2 		$3.03M Buy
20,882
+29
+0.1% +$4.2K 1.11% 27
2021
Q1 		$3.18M Buy
20,853
+3,485
+20% +$420K 1.17% 27
2020
Q4 		$2.18M Buy
+17,368
New +$2.34M 0.88% 30

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Muhlenkamp & Co's FNV Position: Q4 2023 in Review

Muhlenkamp & Co sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 47,811 shares — an estimated $6.38M sold.

Muhlenkamp & Co first reported a position in FNV in Q4 2020 and held it in 11 quarters. The position peaked at $6.81M in Q2 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • Muhlenkamp & Co reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • Muhlenkamp & Co sold 47,811 Franco-Nevada shares in Q4 2023, an estimated $6.38M.
  • Muhlenkamp & Co first reported a position in Franco-Nevada in Q4 2020 and held it in 11 quarters.
  • Muhlenkamp & Co's Franco-Nevada position peaked at $6.81M in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Muhlenkamp & Co's 13F filing for Q4 2023, filed 8 Jan 2024.