FinTrust Capital Advisors’s Cameco CCJ Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-7,000	Closed	-$219K	–	1247
2023 Q2	$219K	Buy	+7,000	New	+$197K	0.05%	252
2022 Q4	–	Sell	-2,000	Closed	-$47K	–	1201
2022 Q3	$47K	Hold	2,000	–	–	0.01%	518
2022 Q2	$45K	Sell	2,000 -6,710	-77%	-$169K	0.01%	548
2022 Q1	$253K	Hold	8,710	–	–	0.06%	247
2021 Q4	$190K	Hold	8,710	–	–	0.05%	293
2021 Q3	$189K	Sell	8,710 -15,000	-63%	-$284K	0.05%	276
2021 Q2	$455K	Buy	23,710 +9,000	+61%	+$170K	0.12%	152
2021 Q1	$245K	Buy	14,710 +6,000	+69%	+$92.2K	0.07%	234
2020 Q4	$117K	Hold	8,710	–	–	0.04%	349
2020 Q3	$88	Hold	8,710	–	–	0.02%	383
2020 Q2	$89K	Hold	8,710	–	–	0.04%	359
2020 Q1	$67K	Buy	8,710 +6,710	+336%	+$55K	0.03%	373
2019 Q4	$18K	Hold	2,000	–	–	0.01%	650
2019 Q3	$19K	Hold	2,000	–	–	0.01%	658
2019 Q2	$21K	Sell	2,000 -15	-0.7%	-$162	0.01%	590
2019 Q1	$24K	Hold	2,015	–	–	0.01%	553
2018 Q4	$23K	Buy	+2,015	New	+$23.3K	0.01%	558

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

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

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

FinTrust Capital Advisors's CCJ Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Cameco (CCJ) in Q3 2023, closing a stake of 7,000 shares — an estimated $219K sold.

FinTrust Capital Advisors first reported a position in CCJ in Q4 2018 and held it in 17 quarters. The position peaked at $455K in Q2 2021. 535 funds tracked by Wall St. Rank hold CCJ as of Q3 2023.

FinTrust Capital Advisors reported no remaining Cameco position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 7,000 Cameco shares in Q3 2023, an estimated $219K.
FinTrust Capital Advisors first reported a position in Cameco in Q4 2018 and held it in 17 quarters.
FinTrust Capital Advisors's Cameco position peaked at $455K in Q2 2021.
535 funds tracked by Wall St. Rank held Cameco as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.