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Lummis Asset Management’s Cameco CCJ Stock Holding History

Lummis Asset Management’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
2025
Q1 		– Sell
-100
Closed -$5.14K – 164
2024
Q4 		$5.14K Buy
+100
New +$5.45K 0.01% 105
2024
Q3 		– Sell
-100
Closed -$4.92K – 149
2024
Q2 		$4.92K Hold
100
– – 0.01% 110
2024
Q1 		$4.33K Buy
+100
New +$4.38K 0.01% 118

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lummis Asset Management's CCJ Position: Q1 2025 in Review

Lummis Asset Management sold out of Cameco (CCJ) in Q1 2025, closing a stake of 100 shares — an estimated $5.14K sold.

Lummis Asset Management first reported a position in CCJ in Q1 2024 and held it in 3 quarters. The position peaked at $5.14K in Q4 2024. 720 funds tracked by Wall St. Rank hold CCJ as of Q1 2025.

  • Lummis Asset Management reported no remaining Cameco position as of Q1 2025 after selling out during the quarter.
  • Lummis Asset Management sold 100 Cameco shares in Q1 2025, an estimated $5.14K.
  • Lummis Asset Management first reported a position in Cameco in Q1 2024 and held it in 3 quarters.
  • Lummis Asset Management's Cameco position peaked at $5.14K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Cameco as of Q1 2025.

Based on Lummis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.