Carroll Financial Associates’s Cameco CCJ Stock Holding History

Carroll Financial Associates’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
2021 Q4	$39K	Hold	1,731	–	–	﹤0.01%	788
2021 Q3	$37K	Buy	+1,731	New	+$32.8K	﹤0.01%	823
2020 Q2	–	Sell	-400	Closed	-$3K	–	1532
2020 Q1	$3K	Buy	+400	New	+$3.28K	﹤0.01%	1220
2014 Q3	–	Sell	-112	Closed	-$2K	–	844
2014 Q2	$2K	Hold	112	–	–	﹤0.01%	802
2014 Q1	$3K	Hold	112	–	–	﹤0.01%	713
2013 Q4	$2K	Hold	112	–	–	﹤0.01%	716
2013 Q3	$2K	Hold	112	–	–	﹤0.01%	687
2013 Q2	$2K	Buy	+112	New	+$2.28K	﹤0.01%	538

Other funds holding CCJ

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

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Carroll Financial Associates's CCJ Position: Q4 2021 in Review

Carroll Financial Associates held its Cameco (CCJ) position steady in Q4 2021 at 1,731 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Carroll Financial Associates first reported a position in CCJ in Q2 2013 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold CCJ as of Q4 2021.

Carroll Financial Associates held 1,731 shares of Cameco worth $39K as of Q4 2021.
Carroll Financial Associates left its Cameco share count unchanged in Q4 2021.
Cameco made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #788 holding.
Carroll Financial Associates first reported a position in Cameco in Q2 2013 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held Cameco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.