Allianz Asset Management
CERN

Allianz Asset Management’s Cerner Corp CERN Stock Holding History

Allianz Asset 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
2022
Q2 		– Sell
-125,165
Closed -$11.7M – 2513
2022
Q1 		$11.7M Buy
125,165
+9,220
+8% +$853K 0.01% 939
2021
Q4 		$10.8M Buy
115,945
+25,569
+28% +$1.95M 0.01% 968
2021
Q3 		$6.37M Buy
90,376
+2,786
+3% +$215K ﹤0.01% 1187
2021
Q2 		$6.85M Buy
87,590
+5,657
+7% +$435K 0.01% 980
2021
Q1 		$5.89M Sell
81,933
-34
-0% -$2.55K 0.01% 996
2020
Q4 		$6.43M Buy
81,967
+2,206
+3% +$163K 0.01% 974
2020
Q3 		$5.77M Buy
79,761
+33,451
+72% +$2.38M 0.01% 931
2020
Q2 		$3.17M Sell
46,310
-5,360
-10% -$368K ﹤0.01% 1407
2020
Q1 		$3.26M Buy
51,670
+30,871
+148% +$2.2M ﹤0.01% 1349
2019
Q4 		$1.53M Sell
20,799
-18,691
-47% -$1.29M ﹤0.01% 2000
2019
Q3 		$2.69M Buy
39,490
+4,941
+14% +$350K ﹤0.01% 1711
2019
Q2 		$2.53M Buy
34,549
+4,615
+15% +$311K ﹤0.01% 1791
2019
Q1 		$1.71M Buy
29,934
+16,065
+116% +$894K ﹤0.01% 1894
2018
Q4 		$728K Sell
13,869
-6,736
-33% -$391K ﹤0.01% 2146
2018
Q3 		$1.33M Sell
20,605
-2,330
-10% -$148K ﹤0.01% 2106
2018
Q2 		$1.37M Sell
22,935
-52,741
-70% -$3.12M ﹤0.01% 2104
2018
Q1 		$4.39M Buy
75,676
+36,439
+93% +$2.37M ﹤0.01% 1587
2017
Q4 		$2.64M Buy
39,237
+36,200
+1,192% +$2.5M ﹤0.01% 1911
2017
Q3 		$217K Buy
+3,037
New +$202K ﹤0.01% 2572
2017
Q1 		– Sell
-511,572
Closed -$24.2M – 2688
2016
Q4 		$24.2M Buy
511,572
+231,404
+83% +$12.3M 0.02% 896
2016
Q3 		$17.3M Buy
+280,168
New +$17.7M 0.02% 1054
2016
Q2 		– Sell
-11,495
Closed -$640K – 2634
2016
Q1 		$609K Sell
11,495
-24,637
-68% -$1.34M ﹤0.01% 2213
2015
Q4 		$2.17M Sell
36,132
-80,256
-69% -$4.94M ﹤0.01% 1679
2015
Q3 		$6.98M Buy
116,388
+16,612
+17% +$1.09M 0.01% 1143
2015
Q2 		$6.89M Buy
99,776
+1,933
+2% +$135K 0.01% 1260
2015
Q1 		$7.17M Sell
97,843
-187
-0.2% -$12.9K 0.01% 1088
2014
Q4 		$6.34M Sell
98,030
-1,108
-1% -$68.9K 0.01% 1126
2014
Q3 		$5.91M Buy
99,138
+2,383
+2% +$134K 0.01% 1026
2014
Q2 		$4.99M Sell
96,755
-21,954
-18% -$1.15M 0.01% 934
2014
Q1 		$6.68M Buy
118,709
+19,095
+19% +$1.1M 0.01% 871
2013
Q4 		$5.55M Sell
99,614
-6,496
-6% -$364K 0.01% 917
2013
Q3 		$5.58M Sell
106,110
-227,030
-68% -$11.1M 0.01% 889
2013
Q2 		$8M Buy
+333,140
New +$15.9M 0.01% 707

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Allianz Asset Management's CERN Position: Q2 2022 in Review

Allianz Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 125,165 shares — an estimated $11.7M sold.

Allianz Asset Management first reported a position in CERN in Q2 2013 and held it in 33 quarters. The position peaked at $24.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Allianz Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 125,165 Cerner Corp shares in Q2 2022, an estimated $11.7M.
  • Allianz Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 33 quarters.
  • Allianz Asset Management's Cerner Corp position peaked at $24.2M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.