Asset Management One
CERN

Asset Management One’s Cerner Corp CERN Stock Holding History

Asset Management One’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
-190,415
Closed -$17.8M – 1080
2022
Q1 		$17.8M Sell
190,415
-23,667
-11% -$2.19M 0.07% 291
2021
Q4 		$19.9M Buy
214,082
+53,681
+33% +$4.08M 0.07% 286
2021
Q3 		$11.3M Buy
160,401
+14,533
+10% +$1.12M 0.04% 433
2021
Q2 		$11.4M Buy
145,868
+1,173
+0.8% +$90.2K 0.04% 441
2021
Q1 		$10.4M Sell
144,695
-5,540
-4% -$416K 0.04% 451
2020
Q4 		$11.8M Sell
150,235
-2,063
-1% -$153K 0.05% 394
2020
Q3 		$11M Sell
152,298
-8,010
-5% -$571K 0.05% 366
2020
Q2 		$11M Sell
160,308
-10,293
-6% -$707K 0.05% 355
2020
Q1 		$10.7M Sell
170,601
-4,766
-3% -$339K 0.06% 305
2019
Q4 		$12.9M Sell
175,367
-4,355
-2% -$301K 0.06% 347
2019
Q3 		$12.3M Buy
179,722
+13,709
+8% +$970K 0.06% 346
2019
Q2 		$12.2M Buy
166,013
+8,206
+5% +$554K 0.06% 341
2019
Q1 		$9.03M Sell
157,807
-332,486
-68% -$18.5M 0.05% 395
2018
Q4 		$25.7M Buy
490,293
+570
+0.1% +$33K 0.06% 329
2018
Q3 		$31.5M Buy
489,723
+1,767
+0.4% +$112K 0.06% 325
2018
Q2 		$29.2M Buy
487,956
+532
+0.1% +$31.5K 0.06% 327
2018
Q1 		$28.3M Sell
487,424
-35,573
-7% -$2.31M 0.06% 330
2017
Q4 		$35.3M Buy
522,997
+6,775
+1% +$468K 0.08% 291
2017
Q3 		$36.8M Buy
516,222
+15,416
+3% +$1.02M 0.09% 262
2017
Q2 		$33.3M Sell
500,806
-114
-0% -$7.28K 0.08% 267
2017
Q1 		$29.5M Sell
500,920
-50,180
-9% -$2.71M 0.08% 293
2016
Q4 		$26.1M Buy
551,100
+492,030
+833% +$26.1M 0.07% 310
2016
Q3 		$3.63M Sell
59,070
-1,528
-3% -$96.4K 0.05% 417
2016
Q2 		$3.49M Hold
60,598
– – 0.05% 414
2016
Q1 		$3.19M Buy
60,598
+5,134
+9% +$280K 0.05% 460
2015
Q4 		$3.42M Buy
55,464
+10,705
+24% +$658K 0.05% 427
2015
Q3 		$2.66M Sell
44,759
-6,230
-12% -$407K 0.04% 517
2015
Q2 		$3.49M Buy
50,989
+6,230
+14% +$436K 0.05% 469
2015
Q1 		$3.31M Buy
44,759
+9,216
+26% +$638K 0.04% 521
2014
Q4 		$2.34M Sell
35,543
-3,549
-9% -$221K 0.03% 647
2014
Q3 		$2.33M Sell
39,092
-3,650
-9% -$205K 0.03% 567
2014
Q2 		$2.19M Sell
42,742
-1,728
-4% -$90.9K 0.03% 532
2014
Q1 		$2.5M Buy
44,470
+1,050
+2% +$60.6K 0.04% 451
2013
Q4 		$2.41M Sell
43,420
-3,292
-7% -$184K 0.04% 466
2013
Q3 		$2.46M Buy
46,712
+4,114
+10% +$200K 0.04% 466
2013
Q2 		$2.06M Buy
+42,598
New +$2.04M 0.03% 474

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

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

Asset Management One sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 190,415 shares — an estimated $17.8M sold.

Asset Management One first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $36.8M in Q3 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Asset Management One reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 190,415 Cerner Corp shares in Q2 2022, an estimated $17.8M.
  • Asset Management One first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Asset Management One's Cerner Corp position peaked at $36.8M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.