BDF
CERN

Balasa Dinverno & Foltz’s Cerner Corp CERN Stock Holding History

Balasa Dinverno & Foltz’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
-13,130
Closed -$1.23M – 373
2022
Q1 		$1.23M Buy
13,130
+2,702
+26% +$250K 0.08% 113
2021
Q4 		$968K Sell
10,428
-3,017
-22% -$230K 0.06% 132
2021
Q3 		$948K Buy
13,445
+18
+0.1% +$1.39K 0.07% 129
2021
Q2 		$1.05M Sell
13,427
-1,764
-12% -$136K 0.08% 122
2021
Q1 		$1.09M Sell
15,191
-1,648
-10% -$124K 0.09% 105
2020
Q4 		$1.32M Buy
16,839
+3,032
+22% +$225K 0.11% 90
2020
Q3 		$998K Sell
13,807
-1,357
-9% -$96.7K 0.09% 95
2020
Q2 		$1.04M Sell
15,164
-2,314
-13% -$159K 0.12% 77
2020
Q1 		$1.1M Buy
+17,478
New +$1.24M 0.14% 74
2019
Q4 		– Sell
-5,606
Closed -$382K – 279
2019
Q3 		$382K Buy
5,606
+770
+16% +$54.5K 0.04% 170
2019
Q2 		$354K Buy
+4,836
New +$326K 0.04% 173

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Balasa Dinverno & Foltz's CERN Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 13,130 shares — an estimated $1.23M sold.

Balasa Dinverno & Foltz first reported a position in CERN in Q2 2019 and held it in 11 quarters. The position peaked at $1.32M in Q4 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 13,130 Cerner Corp shares in Q2 2022, an estimated $1.23M.
  • Balasa Dinverno & Foltz first reported a position in Cerner Corp in Q2 2019 and held it in 11 quarters.
  • Balasa Dinverno & Foltz's Cerner Corp position peaked at $1.32M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.