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Glassman Wealth Services’s Cameco CCJ Stock Holding History

Glassman Wealth 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
-676
Closed -$29.1K – 487
2023
Q4 		$29.1K Sell
676
-35
-5% -$1.47K ﹤0.01% 597
2023
Q3 		$28.2K Buy
711
+58
+9% +$2.05K ﹤0.01% 576
2023
Q2 		$20.5K Buy
653
+156
+31% +$4.39K ﹤0.01% 615
2023
Q1 		$13K Buy
497
+112
+29% +$2.96K ﹤0.01% 745
2022
Q4 		$8.73K Sell
385
-50
-11% -$1.18K ﹤0.01% 866
2022
Q3 		$12K Buy
435
+145
+50% +$3.71K ﹤0.01% 739
2022
Q2 		$6K Hold
290
– – ﹤0.01% 938
2022
Q1 		$8K Buy
290
+34
+13% +$798 ﹤0.01% 885
2021
Q4 		$6K Buy
256
+19
+8% +$460 ﹤0.01% 920
2021
Q3 		$5K Buy
237
+26
+12% +$492 ﹤0.01% 951
2021
Q2 		$4K Hold
211
– – ﹤0.01% 967
2021
Q1 		$4K Buy
211
+13
+7% +$200 ﹤0.01% 913
2020
Q4 		$3K Sell
198
-398
-67% -$4.25K ﹤0.01% 957
2020
Q3 		$6K Buy
596
+538
+928% +$5.82K ﹤0.01% 723
2020
Q2 		$1K Hold
58
– – ﹤0.01% 972
2020
Q1 		$0 Buy
58
+33
+132% +$271 ﹤0.01% 1170
2019
Q4 		$0 Buy
+25
New +$231 ﹤0.01% 1206
2017
Q1 		– Sell
-1,500
Closed -$16K – 591
2016
Q4 		$16K Buy
1,500
+500
+50% +$4.51K 0.01% 293
2016
Q3 		$9K Hold
1,000
– – 0.01% 306
2016
Q2 		$11K Buy
+1,000
New +$11.9K 0.01% 310

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glassman Wealth Services's CCJ Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cameco (CCJ) in Q1 2024, closing a stake of 676 shares — an estimated $29.1K sold.

Glassman Wealth Services first reported a position in CCJ in Q2 2016 and held it in 20 quarters. The position peaked at $29.1K in Q4 2023. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 676 Cameco shares in Q1 2024, an estimated $29.1K.
  • Glassman Wealth Services first reported a position in Cameco in Q2 2016 and held it in 20 quarters.
  • Glassman Wealth Services's Cameco position peaked at $29.1K in Q4 2023.
  • 588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.