ADL
CERN

Asset Dedication LLC’s Cerner Corp CERN Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-20
Closed -$1K – 848
2019
Q4 		$1K Buy
+20
New +$1.38K ﹤0.01% 778
2016
Q2 		– Sell
-12
Closed -$1K – 477
2016
Q1 		$1K Hold
12
– – ﹤0.01% 415
2015
Q4 		$1K Buy
+12
New +$738 ﹤0.01% 637

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Asset Dedication LLC's CERN Position: Q1 2020 in Review

Asset Dedication LLC sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CERN in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Asset Dedication LLC reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 20 Cerner Corp shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Cerner Corp in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Cerner Corp position peaked at $1K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.