CA
CERN

Calton & Associates’s Cerner Corp CERN Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,186
Closed -$234K – 391
2019
Q4 		$234K Buy
3,186
+66
+2% +$4.56K 0.05% 304
2019
Q3 		$213K Sell
3,120
-242
-7% -$17.1K 0.05% 300
2019
Q2 		$246K Buy
+3,362
New +$227K 0.07% 221
2018
Q1 		– Sell
-1,046
Closed -$72K – 1376
2017
Q4 		$72K Buy
+1,046
New +$72.3K 0.02% 566

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Calton & Associates's CERN Position: Q1 2020 in Review

Calton & Associates sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 3,186 shares — an estimated $234K sold.

Calton & Associates first reported a position in CERN in Q4 2017 and held it in 4 quarters. The position peaked at $246K in Q2 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Calton & Associates reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 3,186 Cerner Corp shares in Q1 2020, an estimated $234K.
  • Calton & Associates first reported a position in Cerner Corp in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's Cerner Corp position peaked at $246K in Q2 2019.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.