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Schubert & Co’s Cameco CCJ Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-21
Closed -$550 – 288
2023
Q1 		$550 Hold
21
– – ﹤0.01% 1389
2022
Q4 		$476 Sell
21
-6
-22% -$141 ﹤0.01% 1399
2022
Q3 		$1K Buy
27
+8
+42% +$205 ﹤0.01% 1032
2022
Q2 		$0 Buy
+19
New +$479 ﹤0.01% 1454

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's CCJ Position: Q2 2023 in Review

Schubert & Co sold out of Cameco (CCJ) in Q2 2023, closing a stake of 21 shares — an estimated $550 sold.

Schubert & Co first reported a position in CCJ in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 501 funds tracked by Wall St. Rank hold CCJ as of Q2 2023.

  • Schubert & Co reported no remaining Cameco position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 Cameco shares in Q2 2023, an estimated $550.
  • Schubert & Co first reported a position in Cameco in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Cameco position peaked at $1K in Q3 2022.
  • 501 funds tracked by Wall St. Rank held Cameco as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.