Fieldpoint Private Securities’s Cameco CCJ Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-88	Closed	-$3K	–	1514
2022 Q1	$3K	Hold	88	–	–	﹤0.01%	1388
2021 Q4	$2K	Hold	88	–	–	﹤0.01%	1453
2021 Q3	$2K	Buy	+88	New	+$1.67K	﹤0.01%	1448
2017 Q4	–	Sell	-455	Closed	-$4K	–	419
2017 Q3	$4K	Buy	+455	New	+$4.51K	﹤0.01%	607
2017 Q2	–	Sell	-450	Closed	-$5K	–	171
2017 Q1	$5K	Buy	+450	New	+$5.13K	﹤0.01%	327

Other funds holding CCJ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's CCJ Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Cameco (CCJ) in Q2 2022, closing a stake of 88 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in CCJ in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2017. 415 funds tracked by Wall St. Rank hold CCJ as of Q2 2022.

Fieldpoint Private Securities reported no remaining Cameco position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 88 Cameco shares in Q2 2022, an estimated $3K.
Fieldpoint Private Securities first reported a position in Cameco in Q1 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Cameco position peaked at $5K in Q1 2017.
415 funds tracked by Wall St. Rank held Cameco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.