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Stonegate Investment Group’s Franco-Nevada FNV Stock Holding History

Stonegate 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
2023
Q2 		– Sell
-2,099
Closed -$306K – 352
2023
Q1 		$306K Sell
2,099
-1,267
-38% -$177K 0.01% 248
2022
Q4 		$459K Sell
3,366
-2,537
-43% -$335K 0.02% 210
2022
Q3 		$705K Buy
5,903
+100
+2% +$12.6K 0.03% 154
2022
Q2 		$764K Buy
+5,803
New +$858K 0.03% 152
2022
Q1 		– Sell
-4,246
Closed -$587K – 304
2021
Q4 		$587K Buy
+4,246
New +$587K 0.02% 165

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Stonegate Investment Group's FNV Position: Q2 2023 in Review

Stonegate Investment Group sold out of Franco-Nevada (FNV) in Q2 2023, closing a stake of 2,099 shares — an estimated $306K sold.

Stonegate Investment Group first reported a position in FNV in Q4 2021 and held it in 5 quarters. The position peaked at $764K in Q2 2022. 493 funds tracked by Wall St. Rank hold FNV as of Q2 2023.

  • Stonegate Investment Group reported no remaining Franco-Nevada position as of Q2 2023 after selling out during the quarter.
  • Stonegate Investment Group sold 2,099 Franco-Nevada shares in Q2 2023, an estimated $306K.
  • Stonegate Investment Group first reported a position in Franco-Nevada in Q4 2021 and held it in 5 quarters.
  • Stonegate Investment Group's Franco-Nevada position peaked at $764K in Q2 2022.
  • 493 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2023.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.