CCFCSB
CERN

Cape Cod Five Cents Savings Bank’s Cerner Corp CERN Stock Holding History

Cape Cod Five Cents 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
-54,457
Closed -$5.06M – 205
2021
Q4 		$5.06M Buy
54,457
+2,479
+5% +$189K 0.48% 56
2021
Q3 		$3.67M Buy
51,978
+4,300
+9% +$332K 0.38% 62
2021
Q2 		$3.73M Buy
47,678
+3,233
+7% +$249K 0.38% 63
2021
Q1 		$3.19M Buy
44,445
+1,622
+4% +$122K 0.35% 68
2020
Q4 		$3.36M Buy
42,823
+1,778
+4% +$132K 0.38% 65
2020
Q3 		$2.97M Buy
41,045
+3,412
+9% +$243K 0.38% 68
2020
Q2 		$2.58M Buy
37,633
+8,212
+28% +$564K 0.35% 67
2020
Q1 		$1.85M Buy
29,421
+332
+1% +$23.6K 0.29% 73
2019
Q4 		$2.13M Buy
29,089
+1,303
+5% +$90.1K 0.27% 73
2019
Q3 		$1.89M Buy
27,786
+748
+3% +$52.9K 0.26% 78
2019
Q2 		$1.98M Sell
27,038
-6,294
-19% -$425K 0.28% 76
2019
Q1 		$1.91M Buy
33,332
+843
+3% +$46.9K 0.28% 80
2018
Q4 		$1.7M Sell
32,489
-2,925
-8% -$170K 0.28% 77
2018
Q3 		$2.28M Sell
35,414
-1,237
-3% -$78.7K 0.34% 72
2018
Q2 		$2.19M Sell
36,651
-1,423
-4% -$84.2K 0.34% 74
2018
Q1 		$2.21M Buy
38,074
+1,224
+3% +$79.5K 0.35% 75
2017
Q4 		$2.48M Buy
36,850
+1,721
+5% +$119K 0.37% 66
2017
Q3 		$2.5M Buy
35,129
+2,344
+7% +$156K 0.39% 64
2017
Q2 		$2.18M Buy
+32,785
New +$2.09M 0.35% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's CERN Position: Q1 2022 in Review

Cape Cod Five Cents Savings Bank sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 54,457 shares — an estimated $5.06M sold.

Cape Cod Five Cents Savings Bank first reported a position in CERN in Q2 2017 and held it in 19 quarters. The position peaked at $5.06M in Q4 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Cape Cod Five Cents Savings Bank reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 54,457 Cerner Corp shares in Q1 2022, an estimated $5.06M.
  • Cape Cod Five Cents Savings Bank first reported a position in Cerner Corp in Q2 2017 and held it in 19 quarters.
  • Cape Cod Five Cents Savings Bank's Cerner Corp position peaked at $5.06M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2022, filed 10 May 2022.