Private Advisor Group’s Franco-Nevada FNV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.8M | Sell |
23,190
-918
| -4% | -$150K | 0.02% | 683 |
|
2025
Q1 | $3.8M | Sell |
24,108
-848
| -3% | -$134K | 0.02% | 629 |
|
2024
Q4 | $2.93M | Sell |
24,956
-473
| -2% | -$55.6K | 0.02% | 718 |
|
2024
Q3 | $3.16M | Sell |
25,429
-1,786
| -7% | -$222K | 0.02% | 684 |
|
2024
Q2 | $3.23M | Buy |
27,215
+4,251
| +19% | +$504K | 0.02% | 644 |
|
2024
Q1 | $2.74M | Buy |
22,964
+1,518
| +7% | +$181K | 0.02% | 670 |
|
2023
Q4 | $2.38M | Sell |
21,446
-421
| -2% | -$46.7K | 0.02% | 691 |
|
2023
Q3 | $2.92M | Buy |
21,867
+2,099
| +11% | +$280K | 0.03% | 571 |
|
2023
Q2 | $2.88M | Sell |
19,768
-233
| -1% | -$33.9K | 0.03% | 576 |
|
2023
Q1 | $2.92M | Buy |
20,001
+3,103
| +18% | +$452K | 0.03% | 553 |
|
2022
Q4 | $2.15M | Buy |
16,898
+169
| +1% | +$21.5K | 0.11% | 198 |
|
2022
Q3 | $2M | Buy |
16,729
+1,174
| +8% | +$140K | 0.02% | 622 |
|
2022
Q2 | $2.05M | Sell |
15,555
-211
| -1% | -$27.8K | 0.02% | 744 |
|
2022
Q1 | $2.52M | Buy |
15,766
+2,269
| +17% | +$362K | 0.02% | 704 |
|
2021
Q4 | $1.87M | Sell |
13,497
-9,403
| -41% | -$1.3M | 0.01% | 840 |
|
2021
Q3 | $2.97M | Buy |
+22,900
| New | +$2.97M | 0.02% | 729 |
|
2020
Q4 | – | Sell |
-3,968
| Closed | -$553K | – | 1762 |
|
2020
Q3 | $553K | Buy |
3,968
+142
| +4% | +$19.8K | 0.01% | 1018 |
|
2020
Q2 | $533K | Buy |
+3,826
| New | +$533K | 0.01% | 994 |
|