BTS
CERN

BB&T Securities’s Cerner Corp CERN Stock Holding History

BB&T Securities’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
2019
Q3 		$13.7M Sell
200,931
-2,454
-1% -$174K 0.13% 210
2019
Q2 		$14.9M Sell
203,385
-15,511
-7% -$1.05M 0.14% 202
2019
Q1 		$12.5M Sell
218,896
-16,904
-7% -$941K 0.12% 226
2018
Q4 		$12.4M Sell
235,800
-81,413
-26% -$4.72M 0.14% 207
2018
Q3 		$20.4M Buy
317,213
+8,581
+3% +$546K 0.2% 127
2018
Q2 		$18.5M Buy
308,632
+37,969
+14% +$2.25M 0.2% 131
2018
Q1 		$15.7M Buy
270,663
+73,062
+37% +$4.75M 0.18% 156
2017
Q4 		$13.3M Buy
197,601
+7,672
+4% +$530K 0.17% 162
2017
Q3 		$13.5M Buy
189,929
+14,687
+8% +$975K 0.18% 152
2017
Q2 		$11.6M Sell
175,242
-318,606
-65% -$20.4M 0.17% 168
2017
Q1 		$29.1M Buy
493,848
+373,410
+310% +$20.2M 0.4% 73
2016
Q4 		$7.44M Hold
120,438
– – 0.11% 218
2016
Q3 		$7.44M Sell
120,438
-33,445
-22% -$2.11M 0.11% 212
2016
Q2 		$9.02M Buy
153,883
+40,258
+35% +$2.24M 0.14% 170
2016
Q1 		$6.02M Buy
113,625
+107,375
+1,718% +$5.85M 0.1% 219
2015
Q4 		$376K Buy
6,250
+223
+4% +$13.7K 0.01% 830
2015
Q3 		$361K Buy
6,027
+1,585
+36% +$104K 0.01% 799
2015
Q2 		$306K Sell
4,442
-7
-0.2% -$490 0.01% 896
2015
Q1 		$326K Sell
4,449
-341
-7% -$23.6K 0.01% 851
2014
Q4 		$310K Sell
4,790
-325
-6% -$20.2K 0.01% 885
2014
Q3 		$305K Buy
+5,115
New +$287K 0.01% 848
2014
Q1 		– Sell
-3,612
Closed -$201K – 975
2013
Q4 		$201K Sell
3,612
-204
-5% -$11.4K 0.01% 844
2013
Q3 		$201K Sell
3,816
-656
-15% -$31.9K 0.01% 771
2013
Q2 		$215K Buy
+4,472
New +$214K 0.01% 722

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's CERN Position: Q3 2019 in Review

BB&T Securities reduced its Cerner Corp (CERN) stake by 1.2% in Q3 2019, selling an estimated $174K and leaving 200,931 shares worth $13.7M. The position accounts for 0.13% of the portfolio, ranked #210.

BB&T Securities first reported a position in CERN in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.1M in Q1 2017. 729 funds tracked by Wall St. Rank hold CERN as of Q3 2019.

  • BB&T Securities held 200,931 shares of Cerner Corp worth $13.7M as of Q3 2019.
  • BB&T Securities sold 2,454 Cerner Corp shares in Q3 2019, an estimated $174K.
  • Cerner Corp made up 0.13% of BB&T Securities's portfolio in Q3 2019, its #210 holding.
  • BB&T Securities first reported a position in Cerner Corp in Q2 2013 and has held it in 24 quarters since.
  • BB&T Securities's Cerner Corp position peaked at $29.1M in Q1 2017.
  • 729 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.