WealthSource Partners’s Cameco CCJ Stock Holding History

WealthSource Partners’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 Q4	$854K	Sell	19,816 -466	-2%	-$19.5K	0.06%	227
2023 Q3	$804K	Sell	20,282 -20,082	-50%	-$710K	0.05%	220
2023 Q2	$1.26M	Sell	40,364 -10,850	-21%	-$305K	0.08%	167
2023 Q1	$1.34M	Sell	51,214 -6,604	-11%	-$175K	0.09%	166
2022 Q4	$1.31M	Sell	57,818 -2,821	-5%	-$66.3K	0.09%	160
2022 Q3	$1.61M	Sell	60,639 -1,671	-3%	-$42.8K	0.12%	141
2022 Q2	$1.31M	Sell	62,310 -3,660	-6%	-$92.3K	0.1%	158
2022 Q1	$1.92M	Sell	65,970 -40,080	-38%	-$940K	0.13%	132
2021 Q4	$2.31M	Sell	106,050 -11,711	-10%	-$283K	0.19%	92
2021 Q3	$2.56M	Buy	+117,761	New	+$2.23M	0.22%	73

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WealthSource Partners's CCJ Position: Q4 2023 in Review

WealthSource Partners reduced its Cameco (CCJ) stake by 2.3% in Q4 2023, selling an estimated $19.5K and leaving 19,816 shares worth $854K. The position accounts for 0.06% of the portfolio, ranked #227.

WealthSource Partners first reported a position in CCJ in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.56M in Q3 2021. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

WealthSource Partners held 19,816 shares of Cameco worth $854K as of Q4 2023.
WealthSource Partners sold 466 Cameco shares in Q4 2023, an estimated $19.5K.
Cameco made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #227 holding.
WealthSource Partners first reported a position in Cameco in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's Cameco position peaked at $2.56M in Q3 2021.
567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.