CCM
CERN

Carlson Capital Management’s Cerner Corp CERN Stock Holding History

Carlson Capital Management’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
-5,487
Closed -$513K – 191
2022
Q1 		$513K Sell
5,487
-831
-13% -$76.9K 0.04% 101
2021
Q4 		$587K Buy
6,318
+15
+0.2% +$1.14K 0.05% 89
2021
Q3 		$444K Buy
6,303
+13
+0.2% +$1K 0.05% 97
2021
Q2 		$492K Sell
6,290
-912
-13% -$70.2K 0.07% 84
2021
Q1 		$518K Hold
7,202
– – 0.09% 75
2020
Q4 		$575K Hold
7,202
– – 0.11% 67
2020
Q3 		$521K Hold
7,202
– – 0.11% 65
2020
Q2 		$504K Sell
7,202
-276
-4% -$19K 0.11% 65
2020
Q1 		$544K Hold
7,478
– – 0.14% 52
2019
Q4 		$549K Sell
7,478
-421
-5% -$29.1K 0.12% 49
2019
Q3 		$538K Sell
7,899
-267
-3% -$18.9K 0.13% 45
2019
Q2 		$599K Hold
8,166
– – 0.15% 44
2019
Q1 		$467K Sell
8,166
-345
-4% -$19.2K 0.12% 51
2018
Q4 		$446K Sell
8,511
-2,370
-22% -$137K 0.13% 47
2018
Q3 		$701K Buy
10,881
+1,970
+22% +$125K 0.18% 38
2018
Q2 		$533K Hold
8,911
– – 0.14% 40
2018
Q1 		$517K Hold
8,911
– – 0.14% 42
2017
Q4 		$601K Sell
8,911
-222
-2% -$15.3K 0.16% 39
2017
Q3 		$651K Hold
9,133
– – 0.19% 34
2017
Q2 		$607K Buy
+9,133
New +$584K 0.18% 33

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 $401M AUM 33.17% 1-Year Est. Return

Carlson Capital Management's CERN Position: Q2 2022 in Review

Carlson Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 5,487 shares — an estimated $513K sold.

Carlson Capital Management first reported a position in CERN in Q2 2017 and held it in 20 quarters. The position peaked at $701K in Q3 2018. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Carlson Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital Management sold 5,487 Cerner Corp shares in Q2 2022, an estimated $513K.
  • Carlson Capital Management first reported a position in Cerner Corp in Q2 2017 and held it in 20 quarters.
  • Carlson Capital Management's Cerner Corp position peaked at $701K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Carlson Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.