Capital Investment Advisory Services’s Cameco CCJ Stock Holding History

Capital Investment 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
2024 Q1	–	Sell	-6,543	Closed	-$282K	–	962
2023 Q4	$282K	Sell	6,543 -2,332	-26%	-$97.6K	0.03%	412
2023 Q3	$352K	Buy	+8,875	New	+$314K	0.03%	357
2020 Q1	–	Sell	-36,500	Closed	-$325K	–	568
2019 Q4	$325K	Sell	36,500 -15,810	-30%	-$146K	0.09%	222
2019 Q3	$497K	Buy	+52,310	New	+$491K	0.14%	144
2019 Q2	–	Sell	-61,429	Closed	-$724K	–	1395
2019 Q1	$724K	Buy	61,429 +209	+0.3%	+$2.51K	0.27%	75
2018 Q4	$695K	Buy	61,220 +6,675	+12%	+$77.3K	0.3%	64
2018 Q3	$622K	Buy	54,545 +22,275	+69%	+$234K	0.29%	89
2018 Q2	$363K	Buy	+32,270	New	+$352K	0.18%	143

Other funds holding CCJ

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Investment Advisory Services's CCJ Position: Q1 2024 in Review

Capital Investment Advisory Services sold out of Cameco (CCJ) in Q1 2024, closing a stake of 6,543 shares — an estimated $282K sold.

Capital Investment Advisory Services first reported a position in CCJ in Q2 2018 and held it in 8 quarters. The position peaked at $724K in Q1 2019. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

Capital Investment Advisory Services reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 6,543 Cameco shares in Q1 2024, an estimated $282K.
Capital Investment Advisory Services first reported a position in Cameco in Q2 2018 and held it in 8 quarters.
Capital Investment Advisory Services's Cameco position peaked at $724K in Q1 2019.
588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.