CAM
CERN

Carret Asset Management’s Cerner Corp CERN Stock Holding History

Carret Asset 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
-3,293
Closed -$308K – 292
2022
Q1 		$308K Hold
3,293
– – 0.04% 237
2021
Q4 		$306K Buy
3,293
+1
+0% +$76 0.03% 237
2021
Q3 		$232K Buy
3,292
+1
+0% +$77 0.03% 265
2021
Q2 		$257K Sell
3,291
-1,000
-23% -$76.9K 0.03% 252
2021
Q1 		$308K Buy
4,291
+1
+0% +$75 0.04% 222
2020
Q4 		$337K Buy
4,290
+240
+6% +$17.8K 0.05% 201
2020
Q3 		$293K Sell
4,050
-1,200
-23% -$85.5K 0.04% 201
2020
Q2 		$360K Hold
5,250
– – 0.06% 181
2020
Q1 		$331K Sell
5,250
-250
-5% -$17.8K 0.06% 172
2019
Q4 		$404K Hold
5,500
– – 0.06% 188
2019
Q3 		$375K Hold
5,500
– – 0.06% 193
2019
Q2 		$403K Hold
5,500
– – 0.06% 192
2019
Q1 		$315K Hold
5,500
– – 0.05% 199
2018
Q4 		$288K Hold
5,500
– – 0.05% 204
2018
Q3 		$354K Hold
5,500
– – 0.05% 200
2018
Q2 		$329K Hold
5,500
– – 0.05% 205
2018
Q1 		$319K Hold
5,500
– – 0.05% 212
2017
Q4 		$371K Hold
5,500
– – 0.06% 195
2017
Q3 		$392K Hold
5,500
– – 0.06% 190
2017
Q2 		$366K Hold
5,500
– – 0.06% 197
2017
Q1 		$324K Hold
5,500
– – 0.06% 198
2016
Q4 		$261K Sell
5,500
-1,509
-22% -$80.1K 0.05% 212
2016
Q3 		$433K Sell
7,009
-250
-3% -$15.8K 0.08% 169
2016
Q2 		$425K Buy
7,259
+1,159
+19% +$64.6K 0.08% 166
2016
Q1 		$323K Hold
6,100
– – 0.07% 180
2015
Q4 		$367K Hold
6,100
– – 0.08% 174
2015
Q3 		$366K Buy
6,100
+550
+10% +$35.9K 0.08% 176
2015
Q2 		$383K Sell
5,550
-600
-10% -$42K 0.08% 178
2015
Q1 		$451K Sell
6,150
-200
-3% -$13.8K 0.09% 169
2014
Q4 		$411K Hold
6,350
– – 0.08% 177
2014
Q3 		$378K Sell
6,350
-300
-5% -$16.9K 0.07% 186
2014
Q2 		$343K Hold
6,650
– – 0.07% 200
2014
Q1 		$374K Sell
6,650
-350
-5% -$20.2K 0.07% 189
2013
Q4 		$390K Sell
7,000
-500
-7% -$28K 0.08% 185
2013
Q3 		$394K Buy
7,500
+1,500
+25% +$73K 0.09% 176
2013
Q2 		$288K Buy
+6,000
New +$287K 0.06% 248

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

Carret Asset Management's CERN Position: Q2 2022 in Review

Carret Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 3,293 shares — an estimated $308K sold.

Carret Asset Management first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $451K in Q1 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Carret Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Carret Asset Management sold 3,293 Cerner Corp shares in Q2 2022, an estimated $308K.
  • Carret Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Carret Asset Management's Cerner Corp position peaked at $451K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Carret Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.