Cape Ann Savings Bank’s Cerner Corp CERN Stock Holding History

Cape Ann Savings Bank’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 Q1	–	Sell	-6,460	Closed	-$600K	–	92
2021 Q4	$600K	Sell	6,460 -5,000	-44%	-$380K	0.36%	61
2021 Q3	$808K	Sell	11,460 -121	-1%	-$9.35K	0.52%	47
2021 Q2	$905K	Buy	11,581 +3	+0%	+$231	0.57%	45
2021 Q1	$832K	Buy	11,578 +175	+2%	+$13.1K	0.59%	43
2020 Q4	$895K	Buy	+11,403	New	+$845K	0.65%	41
2020 Q2	$775K	Buy	+11,309	New	+$777K	0.66%	42
2019 Q3	$390K	Buy	5,712 +1,515	+36%	+$107K	0.45%	48
2019 Q2	$307K	Buy	+4,197	New	+$283K	0.35%	52
2018 Q4	–	Sell	-3,342	Closed	-$215K	–	63
2018 Q3	$215K	Buy	+3,342	New	+$213K	0.25%	57

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cape Ann Savings Bank's CERN Position: Q1 2022 in Review

Cape Ann Savings Bank sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 6,460 shares — an estimated $600K sold.

Cape Ann Savings Bank first reported a position in CERN in Q3 2018 and held it in 9 quarters. The position peaked at $905K in Q2 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

Cape Ann Savings Bank reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 6,460 Cerner Corp shares in Q1 2022, an estimated $600K.
Cape Ann Savings Bank first reported a position in Cerner Corp in Q3 2018 and held it in 9 quarters.
Cape Ann Savings Bank's Cerner Corp position peaked at $905K in Q2 2021.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.