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WMS Partners’s Franco-Nevada FNV Stock Holding History

WMS Partners’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
Q2 		– Sell
-2,417
Closed -$288K – 270
2024
Q1 		$288K Hold
2,417
– – 0.02% 217
2023
Q4 		$268K Sell
2,417
-1,234
-34% -$150K 0.02% 223
2023
Q3 		$487K Sell
3,651
-46
-1% -$6.5K 0.04% 156
2023
Q2 		$527K Buy
3,697
+36
+1% +$5.4K 0.04% 157
2023
Q1 		$534K Sell
3,661
-65
-2% -$9.06K 0.05% 146
2022
Q4 		$509K Buy
3,726
+213
+6% +$28.1K 0.05% 151
2022
Q3 		$420K Buy
3,513
+1,286
+58% +$162K 0.06% 153
2022
Q2 		$293K Hold
2,227
– – 0.05% 184
2022
Q1 		$355K Hold
2,227
– – 0.05% 169
2021
Q4 		$308K Sell
2,227
-825
-27% -$114K 0.07% 155
2021
Q3 		$396K Buy
+3,052
New +$447K 0.06% 179

Other funds holding FNV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WMS Partners's FNV Position: Q2 2024 in Review

WMS Partners sold out of Franco-Nevada (FNV) in Q2 2024, closing a stake of 2,417 shares — an estimated $288K sold.

WMS Partners first reported a position in FNV in Q3 2021 and held it in 11 quarters. The position peaked at $534K in Q1 2023. 477 funds tracked by Wall St. Rank hold FNV as of Q2 2024.

  • WMS Partners reported no remaining Franco-Nevada position as of Q2 2024 after selling out during the quarter.
  • WMS Partners sold 2,417 Franco-Nevada shares in Q2 2024, an estimated $288K.
  • WMS Partners first reported a position in Franco-Nevada in Q3 2021 and held it in 11 quarters.
  • WMS Partners's Franco-Nevada position peaked at $534K in Q1 2023.
  • 477 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2024.

Based on WMS Partners's 13F filing for Q2 2024, filed 14 Aug 2024.