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NKCFO LLC’s Franco-Nevada FNV Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-1,250
Closed -$157K – 130
2021
Q1 		$157K Hold
1,250
– – 0.06% 90
2020
Q4 		$157K Sell
1,250
-750
-38% -$101K 0.06% 72
2020
Q3 		$279K Sell
2,000
-1,500
-43% -$223K 0.12% 35
2020
Q2 		$489K Hold
3,500
– – 0.33% 21
2020
Q1 		$348K Buy
+3,500
New +$380K 0.32% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

NKCFO LLC's FNV Position: Q2 2021 in Review

NKCFO LLC sold out of Franco-Nevada (FNV) in Q2 2021, closing a stake of 1,250 shares — an estimated $157K sold.

NKCFO LLC first reported a position in FNV in Q1 2020 and held it in 5 quarters. The position peaked at $489K in Q2 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q2 2021.

  • NKCFO LLC reported no remaining Franco-Nevada position as of Q2 2021 after selling out during the quarter.
  • NKCFO LLC sold 1,250 Franco-Nevada shares in Q2 2021, an estimated $157K.
  • NKCFO LLC first reported a position in Franco-Nevada in Q1 2020 and held it in 5 quarters.
  • NKCFO LLC's Franco-Nevada position peaked at $489K in Q2 2020.
  • 448 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.