AG
CERN

Aperio Group’s Cerner Corp CERN Stock Holding History

Aperio 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
2020
Q4 		$55.7M Buy
709,932
+66,723
+10% +$4.94M 0.16% 111
2020
Q3 		$46.5M Sell
643,209
-185,918
-22% -$13.2M 0.16% 124
2020
Q2 		$56.8M Sell
829,127
-5,653
-0.7% -$388K 0.21% 88
2020
Q1 		$52.6M Buy
834,780
+540,090
+183% +$38.4M 0.23% 74
2019
Q4 		$21.6M Buy
294,690
+85,199
+41% +$5.89M 0.08% 273
2019
Q3 		$14.3M Buy
209,491
+21,697
+12% +$1.54M 0.06% 368
2019
Q2 		$13.8M Buy
187,794
+18,779
+11% +$1.27M 0.06% 376
2019
Q1 		$9.67M Buy
169,015
+16,842
+11% +$938K 0.04% 474
2018
Q4 		$7.98M Buy
152,173
+4,247
+3% +$246K 0.04% 475
2018
Q3 		$9.53M Sell
147,926
-2,047
-1% -$130K 0.04% 450
2018
Q2 		$8.97M Sell
149,973
-18,458
-11% -$1.09M 0.04% 469
2018
Q1 		$9.77M Sell
168,431
-28,297
-14% -$1.84M 0.05% 424
2017
Q4 		$13.3M Buy
196,728
+4,897
+3% +$338K 0.07% 339
2017
Q3 		$13.7M Buy
191,831
+42,388
+28% +$2.81M 0.08% 312
2017
Q2 		$9.93M Buy
149,443
+31,837
+27% +$2.03M 0.06% 379
2017
Q1 		$6.92M Buy
117,606
+25,797
+28% +$1.39M 0.05% 444
2016
Q4 		$4.35M Sell
91,809
-32,793
-26% -$1.74M 0.03% 556
2016
Q3 		$7.69M Buy
124,602
+10,960
+10% +$692K 0.06% 398
2016
Q2 		$6.66M Buy
113,642
+22,193
+24% +$1.24M 0.05% 413
2016
Q1 		$4.84M Sell
91,449
-12,004
-12% -$654K 0.04% 494
2015
Q4 		$6.22M Buy
103,453
+6,916
+7% +$425K 0.06% 380
2015
Q3 		$5.79M Buy
96,537
+4,998
+5% +$327K 0.06% 385
2015
Q2 		$6.32M Buy
91,539
+8,859
+11% +$620K 0.07% 345
2015
Q1 		$6.06M Buy
82,680
+10,695
+15% +$740K 0.07% 354
2014
Q4 		$4.66M Buy
71,985
+4,105
+6% +$255K 0.06% 398
2014
Q3 		$4.04M Buy
67,880
+10,370
+18% +$583K 0.05% 409
2014
Q2 		$2.97M Sell
57,510
-4,319
-7% -$227K 0.04% 487
2014
Q1 		$3.48M Buy
+61,829
New +$3.57M 0.05% 496
2013
Q4 		– Sell
-50,021
Closed -$2.8M – 481
2013
Q3 		$2.63M Sell
50,021
-37,939
-43% -$1.85M 0.05% 479
2013
Q2 		$2.11M Buy
+87,960
New +$4.21M 0.05% 481

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 $37.4B AUM 35.42% 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

Aperio Group's CERN Position: Q4 2020 in Review

Aperio Group increased its Cerner Corp (CERN) stake by 10% in Q4 2020, buying an estimated $4.94M and bringing the position to 709,932 shares worth $55.7M. The position accounts for 0.16% of the portfolio, ranked #111.

Aperio Group first reported a position in CERN in Q2 2013 and has held it in 30 quarters since. The position peaked at $56.8M in Q2 2020. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Aperio Group held 709,932 shares of Cerner Corp worth $55.7M as of Q4 2020.
  • Aperio Group bought 66,723 Cerner Corp shares in Q4 2020, an estimated $4.94M.
  • Cerner Corp made up 0.16% of Aperio Group's portfolio in Q4 2020, its #111 holding.
  • Aperio Group first reported a position in Cerner Corp in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Cerner Corp position peaked at $56.8M in Q2 2020.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.