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Advisor Partners II’s Cameco CCJ Stock Holding History

Advisor Partners II’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$496K Buy
12,507
+452
+4% +$16K 0.02% 727
2023
Q2 		$378K Buy
12,055
+472
+4% +$13.3K 0.02% 705
2023
Q1 		$303K Buy
11,583
+8
+0.1% +$211 0.02% 730
2022
Q4 		$262K Buy
11,575
+2,278
+25% +$53.6K 0.02% 744
2022
Q3 		$246K Buy
+9,297
New +$238K 0.02% 683

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Partners II's CCJ Position: Q3 2023 in Review

Advisor Partners II increased its Cameco (CCJ) stake by 3.7% in Q3 2023, buying an estimated $16K and bringing the position to 12,507 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #727.

Advisor Partners II first reported a position in CCJ in Q3 2022 and has held it in 5 quarters since. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

  • Advisor Partners II held 12,507 shares of Cameco worth $496K as of Q3 2023.
  • Advisor Partners II bought 452 Cameco shares in Q3 2023, an estimated $16K.
  • Cameco made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #727 holding.
  • Advisor Partners II first reported a position in Cameco in Q3 2022 and has held it in 5 quarters since.
  • 535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.