CAAS
CERN

Capital Asset Advisory Services’s Cerner Corp CERN Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-76
Closed -$6K – 1623
2020
Q4 		$6K Buy
+76
New +$5.63K ﹤0.01% 1246

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's CERN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Cerner Corp (CERN) in Q1 2021, closing a stake of 76 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in CERN in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 797 funds tracked by Wall St. Rank hold CERN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Cerner Corp position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 76 Cerner Corp shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in Cerner Corp in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Cerner Corp position peaked at $6K in Q4 2020.
  • 797 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.