Capital Asset Advisory Services’s Cameco CCJ Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-8,394	Closed	-$223K	–	376
2022 Q3	$223K	Sell	8,394 -3,203	-28%	-$82K	0.03%	283
2022 Q2	$244K	Buy	+11,597	New	+$293K	0.03%	346
2021 Q1	–	Sell	-250	Closed	-$3K	–	784
2020 Q4	$3K	Buy	+250	New	+$2.67K	﹤0.01%	1362

Other funds holding CCJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Asset Advisory Services's CCJ Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Cameco (CCJ) in Q4 2022, closing a stake of 8,394 shares — an estimated $223K sold.

Capital Asset Advisory Services first reported a position in CCJ in Q4 2020 and held it in 3 quarters. The position peaked at $244K in Q2 2022. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

Capital Asset Advisory Services reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 8,394 Cameco shares in Q4 2022, an estimated $223K.
Capital Asset Advisory Services first reported a position in Cameco in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's Cameco position peaked at $244K in Q2 2022.
433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.