R.H. Bluestein & Co’s Cameco CCJ Stock Holding History

R.H. Bluestein & Co’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 Q3	$663K	Sell	25,000 -10,100	-29%	-$258K	0.04%	122
2022 Q2	$738K	Buy	35,100 +10,000	+40%	+$252K	0.05%	125
2022 Q1	$730K	Buy	+25,100	New	+$589K	0.03%	138
2017 Q2	–	Sell	-10,000	Closed	-$111K	–	313
2017 Q1	$111K	Hold	10,000	–	–	0.01%	317
2016 Q4	$105K	Hold	10,000	–	–	0.01%	297
2016 Q3	$86K	Hold	10,000	–	–	0.01%	290
2016 Q2	$110K	Hold	10,000	–	–	0.01%	282
2016 Q1	$128K	Hold	10,000	–	–	0.01%	281
2015 Q4	$123K	Hold	10,000	–	–	0.01%	285
2015 Q3	$122K	Sell	10,000 -3,000	-23%	-$40.6K	0.01%	297
2015 Q2	$186K	Buy	13,000 +2,000	+18%	+$31.6K	0.01%	317
2015 Q1	$153K	Sell	11,000 -14,000	-56%	-$209K	0.01%	328
2014 Q4	$410K	Sell	25,000 -5,000	-17%	-$85.8K	0.03%	207
2014 Q3	$530K	Sell	30,000 -15,000	-33%	-$294K	0.03%	187
2014 Q2	$882K	Hold	45,000	–	–	0.05%	126
2014 Q1	$1.03M	Buy	45,000 +15,000	+50%	+$334K	0.07%	112
2013 Q4	$623K	Hold	30,000	–	–	0.04%	170
2013 Q3	$542K	Hold	30,000	–	–	0.04%	170
2013 Q2	$620K	Buy	+30,000	New	+$611K	0.05%	146

Other funds holding CCJ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

R.H. Bluestein & Co's CCJ Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Cameco (CCJ) stake by 29% in Q3 2022, selling an estimated $258K and leaving 25,000 shares worth $663K. The position accounts for 0.04% of the portfolio, ranked #122.

R.H. Bluestein & Co first reported a position in CCJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.03M in Q1 2014. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

R.H. Bluestein & Co held 25,000 shares of Cameco worth $663K as of Q3 2022.
R.H. Bluestein & Co sold 10,100 Cameco shares in Q3 2022, an estimated $258K.
Cameco made up 0.04% of R.H. Bluestein & Co's portfolio in Q3 2022, its #122 holding.
R.H. Bluestein & Co first reported a position in Cameco in Q2 2013 and has held it in 19 quarters since.
R.H. Bluestein & Co's Cameco position peaked at $1.03M in Q1 2014.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.