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

Oxford 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
2023
Q4 		– Sell
-1,525
Closed -$204K – 304
2023
Q3 		$204K Sell
1,525
-469
-24% -$66.3K 0.02% 213
2023
Q2 		$284K Buy
+1,994
New +$299K 0.03% 183

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

Oxford Financial Group's FNV Position: Q4 2023 in Review

Oxford Financial Group sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 1,525 shares — an estimated $204K sold.

Oxford Financial Group first reported a position in FNV in Q2 2023 and held it in 2 quarters. The position peaked at $284K in Q2 2023. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • Oxford Financial Group reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • Oxford Financial Group sold 1,525 Franco-Nevada shares in Q4 2023, an estimated $204K.
  • Oxford Financial Group first reported a position in Franco-Nevada in Q2 2023 and held it in 2 quarters.
  • Oxford Financial Group's Franco-Nevada position peaked at $284K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.