LBP AM’s Cameco CCJ Stock Holding History

LBP AM’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 Q2	–	Sell	-31,075	Closed	-$813K	–	424
2023 Q1	$813K	Sell	31,075 -2,164	-7%	-$57.2K	0.02%	387
2022 Q4	$753K	Buy	+33,239	New	+$782K	0.02%	379

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LBP AM's CCJ Position: Q2 2023 in Review

LBP AM sold out of Cameco (CCJ) in Q2 2023, closing a stake of 31,075 shares — an estimated $813K sold.

LBP AM first reported a position in CCJ in Q4 2022 and held it in 2 quarters. The position peaked at $813K in Q1 2023. 501 funds tracked by Wall St. Rank hold CCJ as of Q2 2023.

LBP AM reported no remaining Cameco position as of Q2 2023 after selling out during the quarter.
LBP AM sold 31,075 Cameco shares in Q2 2023, an estimated $813K.
LBP AM first reported a position in Cameco in Q4 2022 and held it in 2 quarters.
LBP AM's Cameco position peaked at $813K in Q1 2023.
501 funds tracked by Wall St. Rank held Cameco as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.