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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
2021
Q2 		– Sell
-44,700
Closed -$5.6M – 1935
2021
Q1 		$5.6M Buy
+44,700
New +$5.38M 0.12% 137
2020
Q4 		– Sell
-4,000
Closed -$558K – 1826
2020
Q3 		$558K Buy
4,000
+400
+11% +$59.4K 0.01% 1087
2020
Q2 		$503K Buy
+3,600
New +$478K 0.01% 1220
2019
Q4 		– Sell
-6,100
Closed -$556K – 2272
2019
Q3 		$556K Buy
+6,100
New +$559K 0.01% 1086
2018
Q2 		– Sell
-32,400
Closed -$2.22M – 1817
2018
Q1 		$2.22M Buy
+32,400
New +$2.37M 0.03% 522
2017
Q4 		– Sell
-18,000
Closed -$1.4M – 2008
2017
Q3 		$1.4M Buy
+18,000
New +$1.38M 0.02% 962

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

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. 477 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.
  • 477 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.