Wellington Management Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
86,170
-9,277
| -10% | -$1.52M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $15M | Sell |
95,447
-9,778
| -9% | -$1.54M | ﹤0.01% | 1071 |
|
|
2024
Q4 | $12.4M | Buy |
105,225
+27,299
| +35% | +$3.21M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $9.69M | Sell |
77,926
-31,014
| -28% | -$3.86M | ﹤0.01% | 1182 |
|
|
2024
Q2 | $12.9M | Sell |
108,940
-50,434
| -32% | -$5.98M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $19M | Sell |
159,374
-25,083
| -14% | -$2.99M | ﹤0.01% | 961 |
|
|
2023
Q4 | $20.5M | Buy |
184,457
+46,876
| +34% | +$5.22M | ﹤0.01% | 932 |
|
|
2023
Q3 | $18.5M | Buy |
137,581
+1,181
| +0.9% | +$158K | ﹤0.01% | 950 |
|
|
2023
Q2 | $19.5M | Sell |
136,400
-17,096
| -11% | -$2.44M | ﹤0.01% | 947 |
|
|
2023
Q1 | $22.4M | Buy |
153,496
+68,199
| +80% | +$9.94M | ﹤0.01% | 907 |
|
|
2022
Q4 | $11.6M | Sell |
85,297
-12,671
| -13% | -$1.73M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $11.8M | Buy |
97,968
+31,199
| +47% | +$3.75M | ﹤0.01% | 1058 |
|
|
2022
Q2 | $8.76M | Buy |
66,769
+356
| +0.5% | +$46.7K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $10.6M | Buy |
66,413
+8,002
| +14% | +$1.27M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $8.09M | Buy |
58,411
+2,166
| +4% | +$300K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $7.31M | Buy |
56,245
+638
| +1% | +$82.9K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $8.08M | Sell |
55,607
-7,143
| -11% | -$1.04M | ﹤0.01% | 1349 |
|
|
2021
Q1 | $7.86M | Buy |
+62,750
| New | +$7.86M | ﹤0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-26,131
| Closed | -$2.58M | – | 1889 |
|
|
2020
Q1 | $2.58M | Sell |
26,131
-1,987
| -7% | -$196K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $2.91M | Sell |
28,118
-9,679
| -26% | -$1M | ﹤0.01% | 1466 |
|
|
2019
Q3 | $3.45M | Buy |
37,797
+32,895
| +671% | +$3M | ﹤0.01% | 1440 |
|
|
2019
Q2 | $417K | Sell |
4,902
-91,939
| -95% | -$7.82M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $7.26M | Sell |
96,841
-72,632
| -43% | -$5.45M | ﹤0.01% | 1286 |
|
|
2018
Q4 | $11.9M | Sell |
169,473
-5,481
| -3% | -$384K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $10.9M | Buy |
174,954
+104,564
| +149% | +$6.54M | ﹤0.01% | 1255 |
|
|
2018
Q2 | $5.14M | Sell |
70,390
-2,797
| -4% | -$204K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $5.01M | Sell |
73,187
-62,311
| -46% | -$4.26M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $10.8M | Sell |
135,498
-69,119
| -34% | -$5.53M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $15.9M | Buy |
204,617
+75,407
| +58% | +$5.84M | ﹤0.01% | 1139 |
|
|
2017
Q2 | $9.32M | Sell |
129,210
-82,033
| -39% | -$5.92M | ﹤0.01% | 1233 |
|
|
2017
Q1 | $13.8M | Sell |
211,243
-128,249
| -38% | -$8.4M | ﹤0.01% | 1144 |
|
|
2016
Q4 | $20.3M | Sell |
339,492
-150,908
| -31% | -$9.02M | 0.01% | 996 |
|
|
2016
Q3 | $34.3M | Sell |
490,400
-195,119
| -28% | -$13.6M | 0.01% | 804 |
|
|
2016
Q2 | $52.1M | Buy |
685,519
+35,056
| +5% | +$2.66M | 0.01% | 664 |
|
|
2016
Q1 | $40M | Buy |
650,463
+596,914
| +1,115% | +$36.7M | 0.01% | 733 |
|
|
2015
Q4 | $2.45M | Buy |
53,549
+40,014
| +296% | +$1.83M | ﹤0.01% | 1566 |
|
|
2015
Q3 | $593K | Buy |
13,535
+2,201
| +19% | +$96.4K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $541K | Sell |
11,334
-400
| -3% | -$19.1K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $569K | Buy |
11,734
+1,692
| +17% | +$82K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $496K | Sell |
10,042
-2,436
| -20% | -$120K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $613K | Sell |
12,478
-66
| -0.5% | -$3.24K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $721K | Sell |
12,544
-1,904
| -13% | -$109K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $665K | Sell |
14,448
-142,583
| -91% | -$6.56M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $6.4M | Sell |
157,031
-453,740
| -74% | -$18.5M | ﹤0.01% | 1386 |
|
|
2013
Q3 | $27.8M | Sell |
610,771
-138,975
| -19% | -$6.32M | 0.01% | 886 |
|
|
2013
Q2 | $26.8M | Buy |
+749,746
| New | +$26.8M | 0.01% | 878 |
|