Capital Bank & Trust’s Cerner Corp CERN Stock Holding History

Capital Bank & Trust’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	-24	Closed	-$2K	–	808
2019 Q4	$2K	Sell	24 -2,905	-99%	-$201K	﹤0.01%	687
2019 Q3	$200K	Buy	+2,929	New	+$207K	﹤0.01%	290
2019 Q2	–	Sell	-4,705	Closed	-$269K	–	756
2019 Q1	$269K	Hold	4,705	–	–	﹤0.01%	249
2018 Q4	$247K	Sell	4,705 -65	-1%	-$3.77K	﹤0.01%	267
2018 Q3	$307K	Sell	4,770 -1,165	-20%	-$74.1K	﹤0.01%	261
2018 Q2	$355K	Hold	5,935	–	–	﹤0.01%	243
2018 Q1	$344K	Sell	5,935 -1,434,788	-100%	-$93.2M	﹤0.01%	224
2017 Q4	$97.1M	Sell	1,440,723 -344,588	-19%	-$23.8M	1.33%	22
2017 Q3	$127M	Sell	1,785,311 -30,522	-2%	-$2.03M	1.62%	11
2017 Q2	$121M	Buy	+1,815,833	New	+$116M	1.58%	12

Other funds holding CERN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Capital Bank & Trust's CERN Position: Q1 2020 in Review

Capital Bank & Trust sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 24 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in CERN in Q2 2017 and held it in 10 quarters. The position peaked at $127M in Q3 2017. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

Capital Bank & Trust reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 24 Cerner Corp shares in Q1 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Cerner Corp in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Cerner Corp position peaked at $127M in Q3 2017.
753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.