Charles Schwab
CERN

Charles Schwab’s Cerner Corp CERN Stock Holding History

Charles Schwab’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
-1,492,503
Closed -$140M – 3716
2022
Q1 		$140M Sell
1,492,503
-267,591
-15% -$24.8M 0.04% 393
2021
Q4 		$163M Buy
1,760,094
+11,459
+0.7% +$872K 0.05% 359
2021
Q3 		$123M Buy
1,748,635
+169,781
+11% +$13.1M 0.04% 409
2021
Q2 		$123M Buy
1,578,854
+88,894
+6% +$6.84M 0.04% 413
2021
Q1 		$107M Buy
1,489,960
+43,409
+3% +$3.26M 0.04% 415
2020
Q4 		$114M Buy
1,446,551
+114,547
+9% +$8.49M 0.05% 364
2020
Q3 		$96.3M Sell
1,332,004
-93,127
-7% -$6.63M 0.04% 373
2020
Q2 		$97.7M Sell
1,425,131
-20,106
-1% -$1.38M 0.05% 354
2020
Q1 		$91M Buy
1,445,237
+21,637
+2% +$1.54M 0.05% 310
2019
Q4 		$104M Buy
1,423,600
+9,186
+0.6% +$635K 0.06% 309
2019
Q3 		$96.4M Buy
1,414,414
+12,492
+0.9% +$884K 0.06% 310
2019
Q2 		$103M Sell
1,401,922
-97,492
-7% -$6.58M 0.06% 294
2019
Q1 		$85.8M Sell
1,499,414
-90,443
-6% -$5.04M 0.05% 329
2018
Q4 		$83.4M Buy
1,589,857
+84,250
+6% +$4.88M 0.06% 278
2018
Q3 		$97M Buy
1,505,607
+181,933
+14% +$11.6M 0.06% 279
2018
Q2 		$79.1M Buy
1,323,674
+191,331
+17% +$11.3M 0.06% 326
2018
Q1 		$65.7M Buy
1,132,343
+44,742
+4% +$2.91M 0.05% 354
2017
Q4 		$73.3M Buy
1,087,601
+48,289
+5% +$3.34M 0.06% 309
2017
Q3 		$74.1M Buy
1,039,312
+102,137
+11% +$6.78M 0.06% 292
2017
Q2 		$62.3M Buy
937,175
+23,659
+3% +$1.51M 0.06% 320
2017
Q1 		$53.8M Buy
913,516
+27,060
+3% +$1.46M 0.05% 339
2016
Q4 		$42M Buy
886,456
+61,045
+7% +$3.24M 0.05% 380
2016
Q3 		$51M Buy
825,411
+10,965
+1% +$692K 0.06% 324
2016
Q2 		$47.7M Buy
814,446
+16,012
+2% +$892K 0.06% 320
2016
Q1 		$42.3M Buy
798,434
+10,154
+1% +$553K 0.06% 334
2015
Q4 		$47.4M Buy
788,280
+25,213
+3% +$1.55M 0.06% 296
2015
Q3 		$45.8M Buy
763,067
+14,453
+2% +$944K 0.07% 275
2015
Q2 		$51.7M Sell
748,614
-17,360
-2% -$1.21M 0.07% 268
2015
Q1 		$56.1M Buy
765,974
+36,592
+5% +$2.53M 0.08% 252
2014
Q4 		$47.2M Buy
729,382
+51,534
+8% +$3.21M 0.07% 273
2014
Q3 		$40.4M Buy
677,848
+36,457
+6% +$2.05M 0.07% 275
2014
Q2 		$33.1M Buy
641,391
+15,006
+2% +$789K 0.06% 328
2014
Q1 		$35.2M Buy
626,385
+12,762
+2% +$736K 0.06% 294
2013
Q4 		$34.2M Sell
613,623
-6,022
-1% -$337K 0.07% 281
2013
Q3 		$33.4M Sell
619,645
-509,299
-45% -$24.8M 0.07% 277
2013
Q2 		$27.5M Buy
+1,128,944
New +$54M 0.06% 300

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Charles Schwab's CERN Position: Q2 2022 in Review

Charles Schwab sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 1,492,503 shares — an estimated $140M sold.

Charles Schwab first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $163M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Charles Schwab reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 1,492,503 Cerner Corp shares in Q2 2022, an estimated $140M.
  • Charles Schwab first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Charles Schwab's Cerner Corp position peaked at $163M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.