Bank of Montreal
CERN

Bank of Montreal’s Cerner Corp CERN Stock Holding History

Bank of Montreal’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
-779,495
Closed -$73M – 4619
2022
Q1 		$73M Buy
779,495
+453,239
+139% +$42M 0.04% 348
2021
Q4 		$30.4M Sell
326,256
-1,312,571
-80% -$99.9M 0.02% 591
2021
Q3 		$117M Buy
1,638,827
+500,691
+44% +$38.7M 0.05% 293
2021
Q2 		$89.4M Buy
1,138,136
+373,200
+49% +$28.7M 0.04% 334
2021
Q1 		$55.2M Sell
764,936
-186,779
-20% -$14M 0.04% 385
2020
Q4 		$75.1M Sell
951,715
-98,375
-9% -$7.29M 0.05% 313
2020
Q3 		$75.6M Sell
1,050,090
-189,602
-15% -$13.5M 0.06% 250
2020
Q2 		$86.3M Sell
1,239,692
-46,311
-4% -$3.18M 0.08% 216
2020
Q1 		$79.7M Buy
1,286,003
+52,573
+4% +$3.74M 0.09% 186
2019
Q4 		$90.5M Buy
1,233,430
+394,738
+47% +$27.3M 0.07% 266
2019
Q3 		$57.2M Buy
838,692
+224,582
+37% +$15.9M 0.05% 324
2019
Q2 		$45M Buy
614,110
+131
+0% +$8.84K 0.04% 399
2019
Q1 		$35.1M Buy
613,979
+80,219
+15% +$4.47M 0.03% 438
2018
Q4 		$28M Buy
533,760
+262,154
+97% +$15.2M 0.03% 467
2018
Q3 		$17.5M Buy
271,606
+103,122
+61% +$6.56M 0.01% 693
2018
Q2 		$10.1M Sell
168,484
-63,724
-27% -$3.77M 0.01% 890
2018
Q1 		$13.5M Buy
232,208
+22,976
+11% +$1.49M 0.01% 749
2017
Q4 		$14.1M Buy
209,232
+62,558
+43% +$4.32M 0.01% 737
2017
Q3 		$10.5M Sell
146,674
-538
-0.4% -$35.7K 0.01% 842
2017
Q2 		$9.78M Sell
147,212
-619,696
-81% -$39.6M 0.01% 858
2017
Q1 		$45.1M Buy
766,908
+604,145
+371% +$32.7M 0.04% 343
2016
Q4 		$8.1M Sell
162,763
-112,072
-41% -$5.95M 0.01% 884
2016
Q3 		$17M Buy
274,835
+81,272
+42% +$5.13M 0.02% 598
2016
Q2 		$11.3M Sell
193,563
-14,436
-7% -$804K 0.01% 743
2016
Q1 		$11M Buy
207,999
+7,854
+4% +$428K 0.01% 708
2015
Q4 		$12M Sell
200,145
-355
-0.2% -$21.8K 0.01% 659
2015
Q3 		$12M Buy
200,500
+33,444
+20% +$2.19M 0.02% 637
2015
Q2 		$11.5M Sell
167,056
-56,390
-25% -$3.95M 0.01% 736
2015
Q1 		$16.4M Buy
223,446
+56,834
+34% +$3.93M 0.02% 587
2014
Q4 		$10.8M Sell
166,612
-68,004
-29% -$4.23M 0.01% 752
2014
Q3 		$14M Sell
234,616
-70,668
-23% -$3.97M 0.02% 648
2014
Q2 		$15.7M Buy
305,284
+133,507
+78% +$7.02M 0.02% 588
2014
Q1 		$9.66M Sell
171,777
-11,713
-6% -$676K 0.01% 680
2013
Q4 		$10.2M Sell
183,490
-108,324
-37% -$6.07M 0.01% 581
2013
Q3 		$15.3M Buy
291,814
+66,124
+29% +$3.22M 0.02% 401
2013
Q2 		$5.42M Buy
+225,690
New +$10.8M 0.01% 704

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 $450M AUM 41.19% 1-Year Est. Return

Bank of Montreal's CERN Position: Q2 2022 in Review

Bank of Montreal sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 779,495 shares — an estimated $73M sold.

Bank of Montreal first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $117M in Q3 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Bank of Montreal reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 779,495 Cerner Corp shares in Q2 2022, an estimated $73M.
  • Bank of Montreal first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's Cerner Corp position peaked at $117M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.