Alpha Omega Wealth Management’s Cerner Corp CERN Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-23	Closed	-$2K	–	591
2019 Q2	$2K	Buy	+23	New	+$1.55K	﹤0.01%	577

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Omega Wealth Management's CERN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cerner Corp (CERN) in Q3 2019, closing a stake of 23 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in CERN in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cerner Corp position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 23 Cerner Corp shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Cerner Corp in Q2 2019 and held it in 1 quarter.
Alpha Omega Wealth Management's Cerner Corp position peaked at $2K in Q2 2019.
729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.