Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp Franco-Nevada Corp stake
total: 197
Muhlenkamp & Co FNV trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Franco-Nevada Corp (FNV) shares. To date, the estimated cost basis is nearly $134.47 for "buy" trades and estimated average "sell" price is $133.49. Muhlenkamp & Co first purchased FNV in 2020 Q4, initially acquiring 17,368 shares. Since the initial investment in Franco-Nevada Corp (FNV), Muhlenkamp & Co has made 11 more transactions.
When did Ronald Muhlenkamp sell Franco-Nevada Corp (FNV)?
Ronald Muhlenkamp sold off the entire Franco-Nevada Corp (FNV) position in 2023 Q4.
When did Ronald Muhlenkamp buy Franco-Nevada Corp (FNV)?
Ronald Muhlenkamp first invested in Franco-Nevada Corp (FNV) in 2020 Q4 at the reported quarter-end price of $125.35 per share.
What's the cost basis of Muhlenkamp & Co's FNV stake?
The estimated cost basis for Franco-Nevada Corp (FNV) stake is around $134.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $134.46
- Weighted AVG sell price:
- $133.49
Ronald Muhlenkamp's historical trades in Franco-Nevada Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$133.49
|
|
-100% (-47,811)
|
-2.2%
|
|
2023 Q3
|
2.20%
|
47,811
|
$133.49
|
$6,382,291
|
+0.06% (+28)
|
+0%
|
|
2023 Q2
|
2.41%
|
47,783
|
$142.60
|
$6,813,856
|
+24.48% (+9,398)
|
+0.47%
|
|
2022 Q4
|
2.22%
|
38,385
|
$136.48
|
$5,238,785
|
+0.19% (+71)
|
+0%
|
|
2022 Q3
|
2.04%
|
38,314
|
$119.49
|
$4,578,000
|
+8.07% (+2,861)
|
+0.15%
|
|
2022 Q2
|
2.18%
|
35,453
|
$131.58
|
$4,665,000
|
+0.68% (+240)
|
+0.01%
|
|
2022 Q1
|
1.96%
|
35,213
|
$159.51
|
$5,617,000
|
+1.07% (+374)
|
+0.02%
|
|
2021 Q4
|
1.68%
|
34,839
|
$138.29
|
$4,818,000
|
+67.07% (+13,986)
|
+0.67%
|
|
2021 Q3
|
1.04%
|
20,853
|
$129.91
|
$2,709,000
|
-0.14% (-29)
|
-0%
|
|
2021 Q2
|
1.11%
|
20,882
|
$145.05
|
$3,029,000
|
+0.14% (+29)
|
+0%
|
|
2021 Q1
|
1.17%
|
$152.30
|
+20.07% (+3,485)
|
|||
|
2020 Q4
|
0.88%
|
$125.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.