Next Financial Group’s Franco-Nevada FNV Stock Holding History

Next Financial 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
2021 Q4	$130K	Buy	941 +248	+36%	+$34.3K	0.01%	1054
2021 Q3	$90K	Buy	+693	New	+$102K	0.01%	1156
2020 Q1	–	Sell	-256	Closed	-$26K	–	2213
2019 Q4	$26K	Hold	256	–	–	﹤0.01%	1427
2019 Q3	$23K	Hold	256	–	–	﹤0.01%	1386
2019 Q2	$22K	Hold	256	–	–	﹤0.01%	1428
2019 Q1	$19K	Hold	256	–	–	﹤0.01%	969
2018 Q4	$18K	Hold	256	–	–	﹤0.01%	1123
2018 Q3	$16K	Buy	+256	New	+$17.5K	0.01%	854
2017 Q4	–	Sell	-585	Closed	-$47K	–	649
2017 Q3	$47K	Sell	585 -15	-3%	-$1.15K	0.01%	708
2017 Q2	$43K	Hold	600	–	–	0.01%	829
2017 Q1	$41K	Sell	600 -25	-4%	-$1.61K	0.01%	791
2016 Q4	$37K	Sell	625 -120	-16%	-$7.33K	0.01%	1076
2016 Q3	$52K	Buy	745 +83	+13%	+$6.22K	0.01%	922
2016 Q2	$50K	Buy	662 +15	+2%	+$1.01K	0.02%	651
2016 Q1	$39K	Sell	647 -45	-7%	-$2.42K	0.01%	697
2015 Q4	$31K	Hold	692	–	–	0.01%	784
2015 Q3	$30K	Hold	692	–	–	0.01%	811
2015 Q2	$32K	Sell	692 -23	-3%	-$1.17K	0.01%	823
2015 Q1	$34K	Hold	715	–	–	0.01%	792
2014 Q4	$35K	Sell	715 -150	-17%	-$7.62K	0.01%	781
2014 Q3	$42K	Sell	865 -100	-10%	-$5.56K	0.01%	1033
2014 Q2	$56K	Buy	+965	New	+$47.1K	0.03%	327

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Next Financial Group's FNV Position: Q4 2021 in Review

Next Financial Group increased its Franco-Nevada (FNV) stake by 36% in Q4 2021, buying an estimated $34.3K and bringing the position to 941 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1054.

Next Financial Group first reported a position in FNV in Q2 2014 and has held it in 22 quarters since. 499 funds tracked by Wall St. Rank hold FNV as of Q4 2021.

Next Financial Group held 941 shares of Franco-Nevada worth $130K as of Q4 2021.
Next Financial Group bought 248 Franco-Nevada shares in Q4 2021, an estimated $34.3K.
Franco-Nevada made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1054 holding.
Next Financial Group first reported a position in Franco-Nevada in Q2 2014 and has held it in 22 quarters since.
499 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.