USCA RIA’s Franco-Nevada FNV Stock Holding History

USCA RIA’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 Q2	$2.92M	Sell	20,156 -12	-0.1%	-$1.74K	0.18%	165
2021 Q1	$2.53M	Buy	20,168 +716	+4%	+$86.2K	0.17%	177
2020 Q4	$2.44M	Sell	19,452 -8,802	-31%	-$1.19M	0.17%	126
2020 Q3	$3.94M	Buy	28,254 +2,052	+8%	+$305K	0.31%	74
2020 Q2	$3.66M	Buy	26,202 +1,942	+8%	+$258K	0.32%	67
2020 Q1	$2.41M	Buy	24,260 +456	+2%	+$49.5K	0.28%	89
2019 Q4	$2.46M	Sell	23,804 -399	-2%	-$38.6K	0.22%	139
2019 Q3	$2.21M	Buy	24,203 +3,002	+14%	+$275K	0.22%	134
2019 Q2	$1.8M	Sell	21,201 -299	-1%	-$22.6K	0.18%	147
2019 Q1	$1.61M	Buy	+21,500	New	+$1.6M	0.18%	157

Other funds holding FNV

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

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

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

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

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

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

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

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

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

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

USCA RIA's FNV Position: Q2 2021 in Review

USCA RIA reduced its Franco-Nevada (FNV) stake by 0.06% in Q2 2021, selling an estimated $1.74K and leaving 20,156 shares worth $2.92M. The position accounts for 0.18% of the portfolio, ranked #165.

USCA RIA first reported a position in FNV in Q1 2019 and has held it in 10 quarters since. The position peaked at $3.94M in Q3 2020. 448 funds tracked by Wall St. Rank hold FNV as of Q2 2021.

USCA RIA held 20,156 shares of Franco-Nevada worth $2.92M as of Q2 2021.
USCA RIA sold 12 Franco-Nevada shares in Q2 2021, an estimated $1.74K.
Franco-Nevada made up 0.18% of USCA RIA's portfolio in Q2 2021, its #165 holding.
USCA RIA first reported a position in Franco-Nevada in Q1 2019 and has held it in 10 quarters since.
USCA RIA's Franco-Nevada position peaked at $3.94M in Q3 2020.
448 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.