Rockefeller Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,357
| Closed | -$342K | – | 1884 |
|
|
2023
Q1 | $342K | Buy |
2,357
+2,122
| +903% | +$308K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $32K | Sell |
235
-2,041
| -90% | -$278K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $271K | Buy |
2,276
+159
| +8% | +$18.9K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $278K | Sell |
2,117
-238
| -10% | -$31.3K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $375K | Buy |
2,355
+64
| +3% | +$10.2K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $316K | Buy |
2,291
+13
| +0.6% | +$1.79K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $295K | Buy |
2,278
+37
| +2% | +$4.79K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $324K | Buy |
2,241
+12
| +0.5% | +$1.74K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $279K | Buy |
2,229
+1
| +0% | +$125 | ﹤0.01% | 1227 |
|
|
2020
Q4 | $279K | Sell |
2,228
-4,169
| -65% | -$522K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $892K | Buy |
6,397
+2,077
| +48% | +$290K | 0.01% | 624 |
|
|
2020
Q2 | $603K | Buy |
4,320
+7
| +0.2% | +$977 | 0.01% | 646 |
|
|
2020
Q1 | $429K | Buy |
+4,313
| New | +$429K | 0.01% | 640 |
|