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Thornburg Investment Management’s Franco-Nevada FNV Stock Holding History

Thornburg Investment Management’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
-161
Closed -$20K – 223
2020
Q4 		$20K Sell
161
-522,660
-100% -$70.5M ﹤0.01% 226
2020
Q3 		$73M Buy
522,821
+162,521
+45% +$24.1M 0.96% 29
2020
Q2 		$50.3M Buy
360,300
+195,077
+118% +$25.9M 0.65% 48
2020
Q1 		$16.4M Sell
165,223
-205,288
-55% -$22.3M 0.24% 77
2019
Q4 		$38.3M Buy
370,511
+58,426
+19% +$5.65M 0.37% 64
2019
Q3 		$28.4M Buy
+312,085
New +$28.6M 0.27% 78

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thornburg Investment Management's FNV Position: Q1 2021 in Review

Thornburg Investment Management sold out of Franco-Nevada (FNV) in Q1 2021, closing a stake of 161 shares — an estimated $20K sold.

Thornburg Investment Management first reported a position in FNV in Q3 2019 and held it in 6 quarters. The position peaked at $73M in Q3 2020. 429 funds tracked by Wall St. Rank hold FNV as of Q1 2021.

  • Thornburg Investment Management reported no remaining Franco-Nevada position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 161 Franco-Nevada shares in Q1 2021, an estimated $20K.
  • Thornburg Investment Management first reported a position in Franco-Nevada in Q3 2019 and held it in 6 quarters.
  • Thornburg Investment Management's Franco-Nevada position peaked at $73M in Q3 2020.
  • 429 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.