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Virtu Financial’s Franco-Nevada FNV Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-14,451
Closed -$1.6M – 1623
2023
Q4 		$1.6M Buy
+14,451
New +$1.76M 0.13% 125
2023
Q1 		– Sell
-4,255
Closed -$581K – 1692
2022
Q4 		$581K Buy
+4,255
New +$562K 0.08% 235
2022
Q2 		– Sell
-4,867
Closed -$776K – 1744
2022
Q1 		$776K Buy
+4,867
New +$701K 0.06% 269
2021
Q1 		– Sell
-6,178
Closed -$774K – 1743
2020
Q4 		$774K Buy
6,178
+4,595
+290% +$620K 0.08% 299
2020
Q3 		$221K Buy
+1,583
New +$235K 0.04% 563
2018
Q4 		– Sell
-6,375
Closed -$399K – 1689
2018
Q3 		$399K Buy
+6,375
New +$436K 0.02% 700
2018
Q2 		– Sell
-10,610
Closed -$726K – 2134
2018
Q1 		$726K Buy
10,610
+6,530
+160% +$478K 0.04% 510
2017
Q4 		$326K Sell
4,080
-12,210
-75% -$980K 0.02% 1197
2017
Q3 		$1.26M Buy
16,290
+10,755
+194% +$826K 0.06% 341
2017
Q2 		$399K Buy
+5,535
New +$392K 0.06% 240

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtu Financial's FNV Position: Q1 2024 in Review

Virtu Financial sold out of Franco-Nevada (FNV) in Q1 2024, closing a stake of 14,451 shares — an estimated $1.6M sold.

Virtu Financial first reported a position in FNV in Q2 2017 and held it in 10 quarters. The position peaked at $1.6M in Q4 2023. 501 funds tracked by Wall St. Rank hold FNV as of Q1 2024.

  • Virtu Financial reported no remaining Franco-Nevada position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 14,451 Franco-Nevada shares in Q1 2024, an estimated $1.6M.
  • Virtu Financial first reported a position in Franco-Nevada in Q2 2017 and held it in 10 quarters.
  • Virtu Financial's Franco-Nevada position peaked at $1.6M in Q4 2023.
  • 501 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.