Barrett Asset Management’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $406K | Sell |
4,350
-111
| -2% | -$10.3K | 0.02% | 158 |
|
|
2021
Q4 | $414K | Buy |
4,461
+11
| +0.2% | +$837 | 0.02% | 162 |
|
|
2021
Q3 | $314K | Sell |
4,450
-250
| -5% | -$19.3K | 0.01% | 163 |
|
|
2021
Q2 | $367K | Hold |
4,700
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $338K | Sell |
4,700
-100
| -2% | -$7.51K | 0.02% | 150 |
|
|
2020
Q4 | $377K | Sell |
4,800
-234
| -5% | -$17.3K | 0.02% | 139 |
|
|
2020
Q3 | $364K | Hold |
5,034
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $345K | Hold |
5,034
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $317K | Sell |
5,034
-266
| -5% | -$18.9K | 0.02% | 112 |
|
|
2019
Q4 | $389K | Hold |
5,300
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $361K | Hold |
5,300
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $388K | Sell |
5,300
-3,500
| -40% | -$236K | 0.03% | 117 |
|
|
2019
Q1 | $503K | Sell |
8,800
-400
| -4% | -$22.3K | 0.03% | 108 |
|
|
2018
Q4 | $482K | Sell |
9,200
-100
| -1% | -$5.8K | 0.04% | 106 |
|
|
2018
Q3 | $599K | Sell |
9,300
-400
| -4% | -$25.4K | 0.04% | 110 |
|
|
2018
Q2 | $580K | Sell |
9,700
-4,940
| -34% | -$292K | 0.04% | 109 |
|
|
2018
Q1 | $849K | Sell |
14,640
-125
| -0.8% | -$8.12K | 0.06% | 101 |
|
|
2017
Q4 | $995K | Hold |
14,765
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $1.05M | Sell |
14,765
-1,100
| -7% | -$73K | 0.08% | 91 |
|
|
2017
Q2 | $1.05M | Sell |
15,865
-200
| -1% | -$12.8K | 0.08% | 89 |
|
|
2017
Q1 | $945K | Sell |
16,065
-200
| -1% | -$10.8K | 0.07% | 92 |
|
|
2016
Q4 | $770K | Sell |
16,265
-600
| -4% | -$31.9K | 0.06% | 97 |
|
|
2016
Q3 | $1.04M | Sell |
16,865
-425
| -2% | -$26.8K | 0.09% | 91 |
|
|
2016
Q2 | $1.01M | Sell |
17,290
-2,266
| -12% | -$126K | 0.09% | 92 |
|
|
2016
Q1 | $1.04M | Buy |
19,556
+266
| +1% | +$14.5K | 0.09% | 95 |
|
|
2015
Q4 | $1.16M | Hold |
19,290
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $1.16M | Hold |
19,290
| – | – | 0.11% | 92 |
|
|
2015
Q2 | $1.33M | Hold |
19,290
| – | – | 0.11% | 87 |
|
|
2015
Q1 | $1.41M | Sell |
19,290
-5,600
| -22% | -$388K | 0.12% | 85 |
|
|
2014
Q4 | $1.61M | Hold |
24,890
| – | – | 0.13% | 91 |
|
|
2014
Q3 | $1.48M | Hold |
24,890
| – | – | 0.12% | 89 |
|
|
2014
Q2 | $1.28M | Sell |
24,890
-180
| -0.7% | -$9.47K | 0.1% | 92 |
|
|
2014
Q1 | $1.41M | Hold |
25,070
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $1.4M | Sell |
25,070
-60
| -0.2% | -$3.36K | 0.12% | 83 |
|
|
2013
Q3 | $1.32M | Sell |
25,130
-1,100
| -4% | -$53.6K | 0.13% | 81 |
|
|
2013
Q2 | $1.26M | Buy |
+26,230
| New | +$1.25M | 0.13% | 83 |
|
Other funds holding CERN
HI
Barrett Asset Management's CERN Position: Q1 2022 in Review
Barrett Asset Management reduced its Cerner Corp (CERN) stake by 2.5% in Q1 2022, selling an estimated $10.3K and leaving 4,350 shares worth $406K. The position accounts for 0.02% of the portfolio, ranked #158.
Barrett Asset Management first reported a position in CERN in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.61M in Q4 2014. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.
- Barrett Asset Management held 4,350 shares of Cerner Corp worth $406K as of Q1 2022.
- Barrett Asset Management sold 111 Cerner Corp shares in Q1 2022, an estimated $10.3K.
- Cerner Corp made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #158 holding.
- Barrett Asset Management first reported a position in Cerner Corp in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Cerner Corp position peaked at $1.61M in Q4 2014.
- 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.