CISOA
CERN

Capital Investment Services of America’s Cerner Corp CERN Stock Holding History

Capital Investment Services of America’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
Q2 		– Sell
-249,484
Closed -$23.2M – 86
2022
Q1 		$23.2M Hold
249,484
– – 2.1% 27
2021
Q4 		$23.2M Sell
249,484
-1,405
-0.6% -$107K 2.1% 27
2021
Q3 		$17.7M Buy
250,889
+5,316
+2% +$411K 1.68% 32
2021
Q2 		$19.2M Buy
245,573
+2,110
+0.9% +$162K 1.83% 30
2021
Q1 		$17.5M Buy
243,463
+1,595
+0.7% +$120K 1.8% 31
2020
Q4 		$19M Buy
241,868
+8,517
+4% +$631K 1.98% 26
2020
Q3 		$16.9M Sell
233,351
-2,110
-0.9% -$150K 2.06% 25
2020
Q2 		$16.1M Buy
235,461
+1,615
+0.7% +$111K 2.08% 27
2020
Q1 		$14.7M Buy
233,846
+1,690
+0.7% +$120K 2.37% 18
2019
Q4 		$17M Buy
232,156
+2,660
+1% +$184K 2.3% 20
2019
Q3 		$15.6M Buy
229,496
+1,995
+0.9% +$141K 2.31% 19
2019
Q2 		$16.7M Buy
227,501
+1,465
+0.6% +$98.8K 2.45% 18
2019
Q1 		$12.9M Buy
226,036
+1,373
+0.6% +$76.4K 2.07% 26
2018
Q4 		$11.8M Buy
224,663
+7,840
+4% +$455K 2.1% 23
2018
Q3 		$14M Sell
216,823
-995
-0.5% -$63.3K 2.1% 24
2018
Q2 		$13M Buy
217,818
+457
+0.2% +$27K 2.05% 24
2018
Q1 		$12.6M Buy
217,361
+2,512
+1% +$163K 1.97% 23
2017
Q4 		$14.5M Sell
214,849
-4,485
-2% -$310K 2.3% 16
2017
Q3 		$15.6M Sell
219,334
-5,075
-2% -$337K 2.63% 9
2017
Q2 		$14.9M Sell
224,409
-345
-0.2% -$22K 2.57% 11
2017
Q1 		$13.2M Buy
224,754
+18,069
+9% +$977K 2.34% 15
2016
Q4 		$9.79M Sell
206,685
-1,125
-0.5% -$59.7K 1.85% 26
2016
Q3 		$12.8M Sell
207,810
-1,810
-0.9% -$114K 2.45% 14
2016
Q2 		$12.3M Buy
209,620
+21,560
+11% +$1.2M 2.34% 17
2016
Q1 		$9.96M Buy
188,060
+2,878
+2% +$157K 1.9% 27
2015
Q4 		$11.1M Buy
185,182
+2,250
+1% +$138K 2.18% 22
2015
Q3 		$11M Buy
182,932
+1,894
+1% +$124K 2.62% 16
2015
Q2 		$12.5M Sell
181,038
-5,295
-3% -$371K 2.86% 14
2015
Q1 		$13.7M Buy
186,333
+360
+0.2% +$24.9K 3.14% 9
2014
Q4 		$12M Sell
185,973
-100
-0.1% -$6.22K 2.79% 14
2014
Q3 		$11.1M Sell
186,073
-2,800
-1% -$157K 2.81% 14
2014
Q2 		$9.74M Buy
188,873
+1,200
+0.6% +$63.1K 2.41% 25
2014
Q1 		$10.6M Buy
187,673
+150
+0.1% +$8.65K 2.66% 18
2013
Q4 		$10.5M Sell
187,523
-3,050
-2% -$171K 2.64% 18
2013
Q3 		$10M Sell
190,573
-189,443
-50% -$9.22M 2.67% 17
2013
Q2 		$9.13M Buy
+380,016
New +$18.2M 2.62% 19

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Capital Investment Services of America's CERN Position: Q2 2022 in Review

Capital Investment Services of America sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 249,484 shares — an estimated $23.2M sold.

Capital Investment Services of America first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $23.2M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Capital Investment Services of America reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Capital Investment Services of America sold 249,484 Cerner Corp shares in Q2 2022, an estimated $23.2M.
  • Capital Investment Services of America first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Capital Investment Services of America's Cerner Corp position peaked at $23.2M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Capital Investment Services of America's 13F filing for Q2 2022, filed 5 Jul 2022.