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VitalStone Financial’s Cameco CCJ Stock Holding History

VitalStone Financial’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
Q3 		$41.3K Hold
864
– – 0.03% 186
2024
Q2 		$42.5K Hold
864
– – 0.03% 180
2024
Q1 		$37K Hold
864
– – 0.03% 190
2023
Q4 		$37K Hold
864
– – 0.03% 179
2023
Q3 		$37K Sell
864
-100
-10% -$3.54K 0.03% 147
2023
Q2 		$25K Sell
964
-100
-9% -$2.81K 0.01% 481
2023
Q1 		$24K Buy
1,064
+100
+10% +$2.64K 0.02% 156
2022
Q4 		$22K Buy
+964
New +$22.7K 0.02% 255

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VitalStone Financial's CCJ Position: Q3 2024 in Review

VitalStone Financial held its Cameco (CCJ) position steady in Q3 2024 at 864 shares worth $41.3K. The position accounts for 0.03% of the portfolio, ranked #186.

VitalStone Financial first reported a position in CCJ in Q4 2022 and has held it in 8 quarters since. The position peaked at $42.5K in Q2 2024. 680 funds tracked by Wall St. Rank hold CCJ as of Q3 2024.

  • VitalStone Financial held 864 shares of Cameco worth $41.3K as of Q3 2024.
  • VitalStone Financial left its Cameco share count unchanged in Q3 2024.
  • Cameco made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #186 holding.
  • VitalStone Financial first reported a position in Cameco in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Cameco position peaked at $42.5K in Q2 2024.
  • 680 funds tracked by Wall St. Rank held Cameco as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.