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