Rockbridge Investment Management’s Cameco CCJ Stock Holding History

Rockbridge Investment 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
2022 Q3	–	Sell	-340	Closed	-$7.15K	–	182
2022 Q2	$7.15K	Hold	340	–	–	﹤0.01%	409
2022 Q1	$9.87K	Sell	340 -5,950	-95%	-$140K	﹤0.01%	511
2021 Q4	$137K	Hold	6,290	–	–	0.02%	212
2021 Q3	$137K	Hold	6,290	–	–	0.02%	194
2021 Q2	$121K	Hold	6,290	–	–	0.02%	206
2021 Q1	$104K	Buy	6,290 +340	+6%	+$5.22K	0.02%	208
2020 Q4	$80K	Hold	5,950	–	–	0.02%	229
2020 Q3	$60K	Buy	+5,950	New	+$64.4K	0.01%	248

Other funds holding CCJ

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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 $27.4B AUM 24.17% 1-Year Est. Return

LIM

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

Rockbridge Investment Management's CCJ Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Cameco (CCJ) in Q3 2022, closing a stake of 340 shares — an estimated $7.15K sold.

Rockbridge Investment Management first reported a position in CCJ in Q3 2020 and held it in 8 quarters. The position peaked at $137K in Q4 2021. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

Rockbridge Investment Management reported no remaining Cameco position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 340 Cameco shares in Q3 2022, an estimated $7.15K.
Rockbridge Investment Management first reported a position in Cameco in Q3 2020 and held it in 8 quarters.
Rockbridge Investment Management's Cameco position peaked at $137K in Q4 2021.
469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.