ACP
CERN

Ashfield Capital Partners’s Cerner Corp CERN Stock Holding History

Ashfield Capital Partners’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
-17,129
Closed -$1.6M – 241
2022
Q1 		$1.6M Hold
17,129
– – 0.1% 125
2021
Q4 		$1.59M Sell
17,129
-2,164
-11% -$165K 0.1% 123
2021
Q3 		$1.36M Sell
19,293
-1,329
-6% -$103K 0.1% 135
2021
Q2 		$1.61M Sell
20,622
-93
-0.4% -$7.15K 0.11% 127
2021
Q1 		$1.49M Hold
20,715
– – 0.12% 121
2020
Q4 		$1.63M Hold
20,715
– – 0.13% 114
2020
Q3 		$1.5M Sell
20,715
-1,972
-9% -$140K 0.14% 112
2020
Q2 		$1.55M Sell
22,687
-531
-2% -$36.5K 0.15% 106
2020
Q1 		$1.46M Sell
23,218
-565
-2% -$40.2K 0.18% 106
2019
Q4 		$1.75M Sell
23,783
-6,512
-21% -$450K 0.17% 109
2019
Q3 		$2.06M Sell
30,295
-217
-0.7% -$15.4K 0.22% 99
2019
Q2 		$2.24M Sell
30,512
-2,599
-8% -$175K 0.24% 92
2019
Q1 		$1.89M Sell
33,111
-28,799
-47% -$1.6M 0.21% 106
2018
Q4 		$3.25M Sell
61,910
-5,530
-8% -$321K 0.42% 66
2018
Q3 		$4.34M Sell
67,440
-3,171
-4% -$202K 0.49% 58
2018
Q2 		$4.22M Sell
70,611
-27,932
-28% -$1.65M 0.53% 56
2018
Q1 		$5.71M Sell
98,543
-12,056
-11% -$783K 0.74% 38
2017
Q4 		$7.45M Sell
110,599
-8,668
-7% -$599K 0.96% 31
2017
Q3 		$8.51M Sell
119,267
-6,444
-5% -$428K 1.14% 26
2017
Q2 		$8.36M Sell
125,711
-1,144
-0.9% -$73.1K 1.14% 24
2017
Q1 		$7.46M Sell
126,855
-105,482
-45% -$5.7M 1.03% 27
2016
Q4 		$11M Sell
232,337
-61,561
-21% -$3.27M 1.08% 30
2016
Q3 		$18.1M Sell
293,898
-29,030
-9% -$1.83M 1.5% 16
2016
Q2 		$18.9M Sell
322,928
-60,270
-16% -$3.36M 1.52% 21
2016
Q1 		$20.3M Sell
383,198
-44,019
-10% -$2.4M 1.47% 21
2015
Q4 		$25.7M Sell
427,217
-44,531
-9% -$2.74M 1.76% 14
2015
Q3 		$28.3M Sell
471,748
-40,749
-8% -$2.66M 1.82% 13
2015
Q2 		$35.4M Sell
512,497
-14,857
-3% -$1.04M 1.94% 9
2015
Q1 		$38.6M Sell
527,354
-93,101
-15% -$6.45M 2.06% 10
2014
Q4 		$40.1M Sell
620,455
-15,807
-2% -$983K 1.94% 10
2014
Q3 		$37.9M Sell
636,262
-10,632
-2% -$597K 1.84% 11
2014
Q2 		$33.4M Buy
646,894
+201,493
+45% +$10.6M 1.57% 21
2014
Q1 		$25.1M Sell
445,401
-6,332
-1% -$365K 1.21% 34
2013
Q4 		$25.2M Sell
451,733
-12,329
-3% -$691K 1.2% 37
2013
Q3 		$24.4M Sell
464,062
-14,164
-3% -$690K 1.26% 32
2013
Q2 		$23M Buy
+478,226
New +$22.9M 1.24% 36

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

Ashfield Capital Partners's CERN Position: Q2 2022 in Review

Ashfield Capital Partners sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 17,129 shares — an estimated $1.6M sold.

Ashfield Capital Partners first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $40.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Ashfield Capital Partners reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Ashfield Capital Partners sold 17,129 Cerner Corp shares in Q2 2022, an estimated $1.6M.
  • Ashfield Capital Partners first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Ashfield Capital Partners's Cerner Corp position peaked at $40.1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.