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Affinity Wealth Management’s Cameco CCJ Stock Holding History

Affinity Wealth Management’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
2024
Q3 		– Sell
-132,908
Closed -$6.54M – 104
2024
Q2 		$6.54M Buy
132,908
+1,553
+1% +$78.7K 1.19% 21
2024
Q1 		$5.69M Buy
131,355
+805
+0.6% +$35.3K 1.05% 28
2023
Q4 		$5.63M Buy
130,550
+17,261
+15% +$722K 1.16% 26
2023
Q3 		$4.49M Buy
113,289
+2,991
+3% +$106K 1.03% 31
2023
Q2 		$3.46M Buy
+110,298
New +$3.1M 0.79% 35
2023
Q1 		– Sell
-9,903
Closed -$225K – 112
2022
Q4 		$225K Sell
9,903
-113,257
-92% -$2.66M 0.05% 94
2022
Q3 		$3.27M Buy
123,160
+7,698
+7% +$197K 0.81% 26
2022
Q2 		$2.51M Buy
115,462
+564
+0.5% +$14.2K 0.58% 36
2022
Q1 		$3.61M Buy
114,898
+24,742
+27% +$580K 0.73% 32
2021
Q4 		$1.94M Buy
90,156
+15,455
+21% +$374K 0.4% 47
2021
Q3 		$1.7M Buy
+74,701
New +$1.41M 0.33% 50
2019
Q2 		– Sell
-86,541
Closed -$1.02M – 98
2019
Q1 		$1.02M Buy
86,541
+44,637
+107% +$536K 0.4% 40
2018
Q4 		$476K Buy
+41,904
New +$485K 0.29% 54

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Affinity Wealth Management's CCJ Position: Q3 2024 in Review

Affinity Wealth Management sold out of Cameco (CCJ) in Q3 2024, closing a stake of 132,908 shares — an estimated $6.54M sold.

Affinity Wealth Management first reported a position in CCJ in Q4 2018 and held it in 13 quarters. The position peaked at $6.54M in Q2 2024. 680 funds tracked by Wall St. Rank hold CCJ as of Q3 2024.

  • Affinity Wealth Management reported no remaining Cameco position as of Q3 2024 after selling out during the quarter.
  • Affinity Wealth Management sold 132,908 Cameco shares in Q3 2024, an estimated $6.54M.
  • Affinity Wealth Management first reported a position in Cameco in Q4 2018 and held it in 13 quarters.
  • Affinity Wealth Management's Cameco position peaked at $6.54M in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Cameco as of Q3 2024.

Based on Affinity Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.