PP
FNV icon

Paloma Partners’s Franco-Nevada FNV Stock Holding History

Paloma Partners’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
-3,743
Closed -$446K – 1317
2024
Q1 		$446K Buy
+3,743
New +$412K 0.02% 436
2022
Q2 		– Sell
-2,762
Closed -$441K – 1324
2022
Q1 		$441K Sell
2,762
-6,185
-69% -$890K 0.01% 858
2021
Q4 		$1.24M Buy
+8,947
New +$1.24M 0.02% 611
2021
Q2 		– Sell
-6,862
Closed -$860K – 1936
2021
Q1 		$860K Sell
6,862
-24,977
-78% -$3.01M 0.02% 781
2020
Q4 		$3.99M Buy
31,839
+24,792
+352% +$3.35M 0.1% 202
2020
Q3 		$983K Sell
7,047
-315
-4% -$46.8K 0.02% 748
2020
Q2 		$1.03M Buy
7,362
+4,022
+120% +$534K 0.02% 908
2020
Q1 		$332K Buy
3,340
+872
+35% +$94.7K 0.02% 646
2019
Q4 		$255K Buy
+2,468
New +$239K ﹤0.01% 1849
2019
Q2 		– Sell
-4,335
Closed -$326K – 1889
2019
Q1 		$326K Buy
4,335
+569
+15% +$42.2K 0.01% 1276
2018
Q4 		$265K Buy
+3,766
New +$252K 0.01% 912
2017
Q4 		– Sell
-17,663
Closed -$1.37M – 2009
2017
Q3 		$1.37M Buy
+17,663
New +$1.36M 0.02% 981
2017
Q2 		– Sell
-17,606
Closed -$1.15M – 2260
2017
Q1 		$1.15M Buy
+17,606
New +$1.13M 0.01% 1154
2016
Q2 		– Sell
-26,605
Closed -$1.63M – 2202
2016
Q1 		$1.63M Buy
26,605
+11,451
+76% +$615K 0.03% 582
2015
Q4 		$693K Buy
+15,154
New +$734K 0.02% 852
2015
Q3 		– Sell
-7,854
Closed -$374K – 1703
2015
Q2 		$374K Buy
+7,854
New +$398K 0.01% 1222
2015
Q1 		– Sell
-90,807
Closed -$4.47M – 1269
2014
Q4 		$4.47M Buy
+90,807
New +$4.61M 0.19% 108
2014
Q1 		– Sell
-51,602
Closed -$2.1M – 793
2013
Q4 		$2.1M Buy
+51,602
New +$2.17M 0.11% 196

Other funds holding FNV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $60.8B AUM 26.63% 1-Year Est. Return

Paloma Partners's FNV Position: Q2 2024 in Review

Paloma Partners sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 3,743 shares — an estimated $446K sold.

Paloma Partners first reported a position in FNV in Q4 2013 and held it in 18 quarters. The position peaked at $4.47M in Q4 2014. 478 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • Paloma Partners reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 3,743 Franco-Nevada shares in Q2 2024, an estimated $446K.
  • Paloma Partners first reported a position in Franco-Nevada in Q4 2013 and held it in 18 quarters.
  • Paloma Partners's Franco-Nevada position peaked at $4.47M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.