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Waddell & Reed Financial’s Franco-Nevada FNV Stock Holding History

Waddell & Reed 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
2021
Q1 		$6.07M Sell
48,404
-8,417
-15% -$1.01M 0.01% 424
2020
Q4 		$7.12M Sell
56,821
-24,636
-30% -$3.32M 0.02% 424
2020
Q3 		$11.4M Buy
81,457
+14,237
+21% +$2.12M 0.03% 369
2020
Q2 		$9.39M Buy
67,220
+9,840
+17% +$1.31M 0.02% 382
2020
Q1 		$5.71M Buy
+57,380
New +$6.23M 0.02% 379

Other funds holding FNV

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waddell & Reed Financial's FNV Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Franco-Nevada (FNV) stake by 15% in Q1 2021, selling an estimated $1.01M and leaving 48,404 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #424.

Waddell & Reed Financial first reported a position in FNV in Q1 2020 and has held it in 5 quarters since. The position peaked at $11.4M in Q3 2020. 429 funds tracked by Wall St. Rank hold FNV as of Q1 2021.

  • Waddell & Reed Financial held 48,404 shares of Franco-Nevada worth $6.07M as of Q1 2021.
  • Waddell & Reed Financial sold 8,417 Franco-Nevada shares in Q1 2021, an estimated $1.01M.
  • Franco-Nevada made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #424 holding.
  • Waddell & Reed Financial first reported a position in Franco-Nevada in Q1 2020 and has held it in 5 quarters since.
  • Waddell & Reed Financial's Franco-Nevada position peaked at $11.4M in Q3 2020.
  • 429 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.