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

NewGen 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
2024
Q2 		– Sell
-100,000
Closed -$11.9M – 33
2024
Q1 		$11.9M Buy
100,000
+20,000
+25% +$2.2M 5.1% 7
2023
Q4 		$8.86M Buy
+80,000
New +$9.73M 4.55% 11

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NewGen Asset Management's FNV Position: Q2 2024 in Review

NewGen Asset Management sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 129,400 shares — an estimated $15.4M sold.

NewGen Asset Management first reported a position in FNV in Q4 2023 and held it in 2 quarters. The position peaked at $15.4M in Q1 2024. 477 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • NewGen Asset Management reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • NewGen Asset Management sold 129,400 Franco-Nevada shares in Q2 2024, an estimated $15.4M.
  • NewGen Asset Management first reported a position in Franco-Nevada in Q4 2023 and held it in 2 quarters.
  • NewGen Asset Management's Franco-Nevada position peaked at $15.4M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.