Sargent Bickham Lagudis’s Franco-Nevada FNV Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$58.4K	Hold	428	–	–	﹤0.01%	417
2022 Q3	$51K	Sell	428 -93	-18%	-$11.7K	﹤0.01%	408
2022 Q2	$69K	Hold	521	–	–	0.01%	369
2022 Q1	$83K	Hold	521	–	–	0.01%	360
2021 Q4	$72K	Hold	521	–	–	0.01%	388
2021 Q3	$68K	Hold	521	–	–	0.01%	392
2021 Q2	$76K	Sell	521 -200	-28%	-$28.9K	0.01%	378
2021 Q1	$90K	Hold	721	–	–	0.01%	347
2020 Q4	$90K	Hold	721	–	–	0.01%	345
2020 Q3	$101K	Buy	721 +521	+261%	+$77.4K	0.01%	291
2020 Q2	$28K	Buy	+200	New	+$26.6K	﹤0.01%	440
2018 Q1	–	Sell	-200	Closed	-$16K	–	774
2017 Q4	$16K	Buy	+200	New	+$16.1K	﹤0.01%	527

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sargent Bickham Lagudis's FNV Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Franco-Nevada (FNV) position steady in Q4 2022 at 428 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Sargent Bickham Lagudis first reported a position in FNV in Q4 2017 and has held it in 12 quarters since. The position peaked at $101K in Q3 2020. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2022.

Sargent Bickham Lagudis held 428 shares of Franco-Nevada worth $58.4K as of Q4 2022.
Sargent Bickham Lagudis left its Franco-Nevada share count unchanged in Q4 2022.
Franco-Nevada made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #417 holding.
Sargent Bickham Lagudis first reported a position in Franco-Nevada in Q4 2017 and has held it in 12 quarters since.
Sargent Bickham Lagudis's Franco-Nevada position peaked at $101K in Q3 2020.
488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.