AHC
CERN

Adell Harriman & Carpenter’s Cerner Corp CERN Stock Holding History

Adell Harriman & Carpenter’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
2022
Q2 		– Sell
-3,108
Closed -$291K – 175
2022
Q1 		$291K Sell
3,108
-1,820
-37% -$168K 0.03% 151
2021
Q4 		$458K Buy
4,928
+21
+0.4% +$1.6K 0.04% 144
2021
Q3 		$346K Sell
4,907
-7,094
-59% -$548K 0.04% 149
2021
Q2 		$938K Sell
12,001
-5,810
-33% -$447K 0.1% 112
2021
Q1 		$1.28M Sell
17,811
-2,433
-12% -$183K 0.16% 97
2020
Q4 		$1.59M Sell
20,244
-840
-4% -$62.2K 0.21% 86
2020
Q3 		$1.52M Sell
21,084
-4,301
-17% -$306K 0.23% 79
2020
Q2 		$1.74M Sell
25,385
-1,215
-5% -$83.5K 0.3% 72
2020
Q1 		$1.68M Sell
26,600
-380
-1% -$27K 0.35% 69
2019
Q4 		$1.98M Sell
26,980
-460
-2% -$31.8K 0.33% 75
2019
Q3 		$1.87M Sell
27,440
-270
-1% -$19.1K 0.34% 76
2019
Q2 		$2.03M Sell
27,710
-343
-1% -$23.1K 0.38% 71
2019
Q1 		$1.6M Sell
28,053
-3,374
-11% -$188K 0.31% 73
2018
Q4 		$1.65M Buy
31,427
+200
+0.6% +$11.6K 0.36% 68
2018
Q3 		$2.01M Sell
31,227
-50
-0.2% -$3.18K 0.38% 67
2018
Q2 		$1.87M Buy
31,277
+469
+2% +$27.8K 0.37% 68
2018
Q1 		$1.79M Sell
30,808
-920
-3% -$59.8K 0.37% 70
2017
Q4 		$2.14M Sell
31,728
-470
-1% -$32.5K 0.45% 56
2017
Q3 		$2.3M Sell
32,198
-25
-0.1% -$1.66K 0.5% 58
2017
Q2 		$2.14M Sell
32,223
-3,113
-9% -$199K 0.48% 62
2017
Q1 		$2.08M Hold
35,336
– – 0.48% 62
2016
Q4 		$1.67M Buy
35,336
+1,000
+3% +$53.1K 0.42% 67
2016
Q3 		$2.12M Sell
34,336
-2,340
-6% -$148K 0.54% 60
2016
Q2 		$2.15M Buy
36,676
+300
+0.8% +$16.7K 0.56% 56
2016
Q1 		$1.93M Buy
36,376
+3,525
+11% +$192K 0.52% 58
2015
Q4 		$1.98M Sell
32,851
-385
-1% -$23.7K 0.53% 61
2015
Q3 		$1.99M Sell
33,236
-2,840
-8% -$186K 0.59% 58
2015
Q2 		$2.49M Sell
36,076
-1,950
-5% -$136K 0.64% 56
2015
Q1 		$2.79M Buy
38,026
+350
+0.9% +$24.2K 0.73% 50
2014
Q4 		$2.44M Sell
37,676
-240
-0.6% -$14.9K 0.66% 55
2014
Q3 		$1.96M Hold
37,916
– – 0.54% 60
2014
Q2 		$1.96M Buy
37,916
+1,995
+6% +$105K 0.54% 60
2014
Q1 		$2.02M Sell
35,921
-2,120
-6% -$122K 0.6% 56
2013
Q4 		$2.12M Sell
38,041
-1,035
-3% -$58K 0.66% 52
2013
Q3 		$2.05M Sell
39,076
-730
-2% -$35.5K 0.58% 48
2013
Q2 		$1.91M Buy
+39,806
New +$1.9M 0.69% 45

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Adell Harriman & Carpenter's CERN Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 3,108 shares — an estimated $291K sold.

Adell Harriman & Carpenter first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $2.79M in Q1 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,108 Cerner Corp shares in Q2 2022, an estimated $291K.
  • Adell Harriman & Carpenter first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Adell Harriman & Carpenter's Cerner Corp position peaked at $2.79M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.