San Francisco Sentry Investment Group’s Franco-Nevada FNV Stock Holding History

San Francisco Sentry Investment Group’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 Q1	–	Sell	-2,380	Closed	-$298K	–	728
2020 Q4	$298K	Sell	2,380 -17,874	-88%	-$2.41M	0.14%	160
2020 Q3	$2.83M	Buy	20,254 +75	+0.4%	+$11.1K	1.45%	10
2020 Q2	$2.82M	Buy	20,179 +5,249	+35%	+$697K	1.5%	11
2020 Q1	$1.49M	Sell	14,930 -5,390	-27%	-$585K	0.94%	20
2019 Q4	$2.1M	Hold	20,320	–	–	0.94%	19
2019 Q3	$1.85M	Buy	20,320 +9,000	+80%	+$825K	0.85%	29
2019 Q2	$961K	Hold	11,320	–	–	0.44%	53
2019 Q1	$850K	Buy	+11,320	New	+$840K	0.37%	59

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

San Francisco Sentry Investment Group's FNV Position: Q1 2021 in Review

San Francisco Sentry Investment Group sold out of Franco-Nevada (FNV) in Q1 2021, closing a stake of 2,380 shares — an estimated $298K sold.

San Francisco Sentry Investment Group first reported a position in FNV in Q1 2019 and held it in 8 quarters. The position peaked at $2.83M in Q3 2020. 428 funds tracked by Wall St. Rank hold FNV as of Q1 2021.

San Francisco Sentry Investment Group reported no remaining Franco-Nevada position as of Q1 2021 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,380 Franco-Nevada shares in Q1 2021, an estimated $298K.
San Francisco Sentry Investment Group first reported a position in Franco-Nevada in Q1 2019 and held it in 8 quarters.
San Francisco Sentry Investment Group's Franco-Nevada position peaked at $2.83M in Q3 2020.
428 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2021, filed 23 Apr 2021.