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Vident Investment Advisory’s Franco-Nevada FNV Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-3,640
Closed -$519K – 388
2023
Q2 		$519K Sell
3,640
-3,566
-49% -$535K 0.02% 684
2023
Q1 		$1.05M Buy
7,206
+3,401
+89% +$474K 0.03% 513
2022
Q4 		$519K Buy
3,805
+656
+21% +$86.6K 0.02% 707
2022
Q3 		$373K Buy
3,149
+254
+9% +$31.9K 0.01% 849
2022
Q2 		$379K Buy
2,895
+38
+1% +$5.62K 0.01% 938
2022
Q1 		$455K Buy
+2,857
New +$411K 0.01% 952

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vident Investment Advisory's FNV Position: Q3 2023 in Review

Vident Investment Advisory sold out of Franco-Nevada (FNV) in Q3 2023, closing a stake of 3,640 shares — an estimated $519K sold.

Vident Investment Advisory first reported a position in FNV in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q1 2023. 491 funds tracked by Wall St. Rank hold FNV as of Q3 2023.

  • Vident Investment Advisory reported no remaining Franco-Nevada position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,640 Franco-Nevada shares in Q3 2023, an estimated $519K.
  • Vident Investment Advisory first reported a position in Franco-Nevada in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Franco-Nevada position peaked at $1.05M in Q1 2023.
  • 491 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.