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Strategic Asset Management’s Cameco CCJ Stock Holding History

Strategic 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
2022
Q3 		$18K Hold
661
– – 0.03% 262
2022
Q2 		$14K Sell
661
-80
-11% -$2.02K 0.02% 331
2022
Q1 		$22K Sell
741
-52
-7% -$1.22K 0.03% 270
2021
Q4 		$17K Buy
793
+287
+57% +$6.94K 0.02% 291
2021
Q3 		$11K Buy
+506
New +$9.57K 0.02% 320

Other funds holding CCJ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Strategic Asset Management's CCJ Position: Q3 2022 in Review

Strategic Asset Management held its Cameco (CCJ) position steady in Q3 2022 at 661 shares worth $18K. The position accounts for 0.03% of the portfolio, ranked #262.

Strategic Asset Management first reported a position in CCJ in Q3 2021 and has held it in 5 quarters since. The position peaked at $22K in Q1 2022. 469 funds tracked by Wall St. Rank hold CCJ as of Q3 2022.

  • Strategic Asset Management held 661 shares of Cameco worth $18K as of Q3 2022.
  • Strategic Asset Management left its Cameco share count unchanged in Q3 2022.
  • Cameco made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #262 holding.
  • Strategic Asset Management first reported a position in Cameco in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Cameco position peaked at $22K in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Cameco as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.