BL
CERN

Balentine LLC’s Cerner Corp CERN Stock Holding History

Balentine 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
Q3 		– Sell
-107
Closed -$7K – 913
2020
Q2 		$7K Sell
107
-1,911
-95% -$131K ﹤0.01% 662
2020
Q1 		$127K Buy
2,018
+1,326
+192% +$94.3K 0.01% 109
2019
Q4 		$51K Buy
692
+666
+2,562% +$46.1K ﹤0.01% 186
2019
Q3 		$2K Buy
26
+17
+189% +$1.2K ﹤0.01% 659
2019
Q2 		$1K Buy
+9
New +$607 ﹤0.01% 749

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 $34.1B AUM 20.22% 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

Balentine LLC's CERN Position: Q3 2020 in Review

Balentine LLC sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 107 shares — an estimated $7K sold.

Balentine LLC first reported a position in CERN in Q2 2019 and held it in 5 quarters. The position peaked at $127K in Q1 2020. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • Balentine LLC reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 107 Cerner Corp shares in Q3 2020, an estimated $7K.
  • Balentine LLC first reported a position in Cerner Corp in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Cerner Corp position peaked at $127K in Q1 2020.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.