BS
CERN

Boenning & Scattergood’s Cerner Corp CERN Stock Holding History

Boenning & Scattergood’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
Q4 		– Sell
-5,040
Closed -$344K – 308
2019
Q3 		$344K Sell
5,040
-100
-2% -$7.08K 0.1% 208
2019
Q2 		$377K Hold
5,140
– – 0.11% 200
2019
Q1 		$294K Hold
5,140
– – 0.09% 224
2018
Q4 		$270K Hold
5,140
– – 0.09% 224
2018
Q3 		$331K Sell
5,140
-75
-1% -$4.77K 0.11% 203
2018
Q2 		$312K Buy
+5,215
New +$309K 0.1% 216

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Boenning & Scattergood's CERN Position: Q4 2019 in Review

Boenning & Scattergood sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 5,040 shares — an estimated $344K sold.

Boenning & Scattergood first reported a position in CERN in Q2 2018 and held it in 6 quarters. The position peaked at $377K in Q2 2019. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • Boenning & Scattergood reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 5,040 Cerner Corp shares in Q4 2019, an estimated $344K.
  • Boenning & Scattergood first reported a position in Cerner Corp in Q2 2018 and held it in 6 quarters.
  • Boenning & Scattergood's Cerner Corp position peaked at $377K in Q2 2019.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.