AG
CERN

Advisor Group’s Cerner Corp CERN Stock Holding History

Advisor Group’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
2019
Q4 		$2.58M Sell
35,159
-2,476
-7% -$171K 0.02% 701
2019
Q3 		$2.57M Sell
37,635
-2,114
-5% -$150K 0.02% 653
2019
Q2 		$2.91M Sell
39,749
-6,067
-13% -$409K 0.02% 602
2019
Q1 		$2.62M Sell
45,816
-16,504
-26% -$919K 0.02% 622
2018
Q4 		$3.27M Sell
62,320
-16,231
-21% -$941K 0.03% 439
2018
Q3 		$5.06M Buy
78,551
+10,643
+16% +$677K 0.05% 320
2018
Q2 		$4.06M Sell
67,908
-2,870
-4% -$170K 0.06% 305
2018
Q1 		$4.11M Sell
70,778
-897
-1% -$58.3K 0.06% 306
2017
Q4 		$4.83M Buy
71,675
+1,220
+2% +$84.3K 0.06% 272
2017
Q3 		$5.03M Sell
70,455
-884
-1% -$58.7K 0.08% 222
2017
Q2 		$4.74M Buy
71,339
+1,355
+2% +$86.6K 0.08% 233
2017
Q1 		$4.12M Buy
69,984
+223
+0.3% +$12.1K 0.08% 250
2016
Q4 		$3.3M Buy
69,761
+41
+0.1% +$2.18K 0.07% 279
2016
Q3 		$4.3M Buy
69,720
+3,285
+5% +$207K 0.1% 215
2016
Q2 		$3.89M Buy
+66,435
New +$3.7M 0.1% 215

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Advisor Group's CERN Position: Q4 2019 in Review

Advisor Group reduced its Cerner Corp (CERN) stake by 6.6% in Q4 2019, selling an estimated $171K and leaving 35,159 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #701.

Advisor Group first reported a position in CERN in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.06M in Q3 2018. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • Advisor Group held 35,159 shares of Cerner Corp worth $2.58M as of Q4 2019.
  • Advisor Group sold 2,476 Cerner Corp shares in Q4 2019, an estimated $171K.
  • Cerner Corp made up 0.02% of Advisor Group's portfolio in Q4 2019, its #701 holding.
  • Advisor Group first reported a position in Cerner Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cerner Corp position peaked at $5.06M in Q3 2018.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.