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Unigestion Holding’s Franco-Nevada FNV Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-8,164
Closed -$1.3M – 190
2022
Q1 		$1.3M Buy
8,164
+39
+0.5% +$5.62K 0.06% 115
2021
Q4 		$1.13M Sell
8,125
-5,887
-42% -$814K 0.05% 138
2021
Q3 		$1.81M Buy
14,012
+278
+2% +$40.7K 0.07% 93
2021
Q2 		$1.99M Buy
13,734
+356
+3% +$51.5K 0.07% 101
2021
Q1 		$1.68M Sell
13,378
-39,485
-75% -$4.75M 0.06% 114
2020
Q4 		$6.61M Sell
52,863
-169,168
-76% -$22.8M 0.23% 63
2020
Q3 		$30.9M Sell
222,031
-28,051
-11% -$4.17M 1.06% 32
2020
Q2 		$34.9M Sell
250,082
-53,000
-17% -$7.04M 1.18% 31
2020
Q1 		$30.1M Buy
+303,082
New +$32.9M 1.12% 32
2019
Q3 		$35.6M Sell
390,528
-131,100
-25% -$12M 0.98% 35
2019
Q2 		$44.2M Buy
521,628
+242,570
+87% +$18.3M 1.18% 31
2019
Q1 		$20.9M Sell
279,058
-82,570
-23% -$6.13M 0.56% 64
2018
Q4 		$25.4M Sell
361,628
-27,355
-7% -$1.83M 0.64% 54
2018
Q3 		$24.3M Buy
388,983
+371,983
+2,188% +$25.4M 0.51% 72
2018
Q2 		$1.24M Buy
+17,000
New +$1.2M 0.02% 251

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Unigestion Holding's FNV Position: Q2 2022 in Review

Unigestion Holding sold out of Franco-Nevada (FNV) in Q2 2022, closing a stake of 8,164 shares — an estimated $1.3M sold.

Unigestion Holding first reported a position in FNV in Q2 2018 and held it in 15 quarters. The position peaked at $44.2M in Q2 2019. 487 funds tracked by Wall St. Rank hold FNV as of Q2 2022.

  • Unigestion Holding reported no remaining Franco-Nevada position as of Q2 2022 after selling out during the quarter.
  • Unigestion Holding sold 8,164 Franco-Nevada shares in Q2 2022, an estimated $1.3M.
  • Unigestion Holding first reported a position in Franco-Nevada in Q2 2018 and held it in 15 quarters.
  • Unigestion Holding's Franco-Nevada position peaked at $44.2M in Q2 2019.
  • 487 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.