Rogco LP’s Cameco CCJ Stock Holding History

Rogco LP’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 Q4	–	Sell	-432	Closed	-$20.6K	–	227
2024 Q3	$20.6K	Hold	432	–	–	0.01%	148
2024 Q2	$21.3K	Hold	432	–	–	0.01%	152
2024 Q1	$18.7K	Hold	432	–	–	0.01%	159
2023 Q4	$18.6K	Hold	432	–	–	0.01%	172
2023 Q3	$17.1K	Buy	+432	New	+$15.3K	0.01%	174

Other funds holding CCJ

BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rogco LP's CCJ Position: Q4 2024 in Review

Rogco LP sold out of Cameco (CCJ) in Q4 2024, closing a stake of 432 shares — an estimated $20.6K sold.

Rogco LP first reported a position in CCJ in Q3 2023 and held it in 5 quarters. The position peaked at $21.3K in Q2 2024. 754 funds tracked by Wall St. Rank hold CCJ as of Q4 2024.

Rogco LP reported no remaining Cameco position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 432 Cameco shares in Q4 2024, an estimated $20.6K.
Rogco LP first reported a position in Cameco in Q3 2023 and held it in 5 quarters.
Rogco LP's Cameco position peaked at $21.3K in Q2 2024.
754 funds tracked by Wall St. Rank held Cameco as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.