ACM
CERN

Adalta Capital Management’s Cerner Corp CERN Stock Holding History

Adalta Capital Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,135
Closed -$284K – 73
2020
Q2 		$284K Sell
4,135
-475
-10% -$32.6K 0.23% 47
2020
Q1 		$290K Hold
4,610
– – 0.26% 49
2019
Q4 		$339K Sell
4,610
-560
-11% -$38.7K 0.21% 53
2019
Q3 		$353K Buy
+5,170
New +$366K 0.23% 58

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adalta Capital Management's CERN Position: Q3 2020 in Review

Adalta Capital Management sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 4,135 shares — an estimated $284K sold.

Adalta Capital Management first reported a position in CERN in Q3 2019 and held it in 4 quarters. The position peaked at $353K in Q3 2019. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • Adalta Capital Management reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • Adalta Capital Management sold 4,135 Cerner Corp shares in Q3 2020, an estimated $284K.
  • Adalta Capital Management first reported a position in Cerner Corp in Q3 2019 and held it in 4 quarters.
  • Adalta Capital Management's Cerner Corp position peaked at $353K in Q3 2019.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on Adalta Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.