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Venturi Wealth Management’s Franco-Nevada FNV Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-32
Closed -$3.76K – 1037
2024
Q4 		$3.76K Buy
32
+19
+146% +$2.35K ﹤0.01% 1771
2024
Q3 		$1.62K Buy
+13
New +$1.61K ﹤0.01% 1703

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Venturi Wealth Management's FNV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Franco-Nevada (FNV) in Q1 2025, closing a stake of 32 shares — an estimated $3.76K sold.

Venturi Wealth Management first reported a position in FNV in Q3 2024 and held it in 2 quarters. The position peaked at $3.76K in Q4 2024. 523 funds tracked by Wall St. Rank hold FNV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Franco-Nevada position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 32 Franco-Nevada shares in Q1 2025, an estimated $3.76K.
  • Venturi Wealth Management first reported a position in Franco-Nevada in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Franco-Nevada position peaked at $3.76K in Q4 2024.
  • 523 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.