Chevy Chase Trust
CERN

Chevy Chase Trust’s Cerner Corp CERN Stock Holding History

Chevy Chase 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
2022
Q2 		– Sell
-181,242
Closed -$17M – 653
2022
Q1 		$17M Buy
181,242
+402
+0.2% +$37.2K 0.06% 296
2021
Q4 		$16.8M Sell
180,840
-4,946
-3% -$376K 0.05% 304
2021
Q3 		$13.1M Sell
185,786
-10,517
-5% -$813K 0.05% 351
2021
Q2 		$15.3M Sell
196,303
-14,064
-7% -$1.08M 0.05% 322
2021
Q1 		$15.1M Sell
210,367
-15,882
-7% -$1.19M 0.05% 318
2020
Q4 		$17.8M Sell
226,249
-5,099
-2% -$378K 0.06% 281
2020
Q3 		$16.7M Sell
231,348
-18,466
-7% -$1.32M 0.07% 271
2020
Q2 		$17.1M Sell
249,814
-22,387
-8% -$1.54M 0.07% 263
2020
Q1 		$17.1M Buy
272,201
+4,538
+2% +$323K 0.08% 236
2019
Q4 		$19.6M Sell
267,663
-3,417
-1% -$236K 0.07% 264
2019
Q3 		$18.5M Sell
271,080
-5,759
-2% -$408K 0.08% 268
2019
Q2 		$20.3M Buy
276,839
+61
+0% +$4.12K 0.08% 249
2019
Q1 		$18.3M Buy
276,778
+245
+0.1% +$13.6K 0.08% 272
2018
Q4 		$14.5M Sell
276,533
-645
-0.2% -$37.4K 0.07% 273
2018
Q3 		$17.9M Buy
277,178
+4,937
+2% +$314K 0.07% 278
2018
Q2 		$16.3M Sell
272,241
-1,665
-0.6% -$98.5K 0.07% 294
2018
Q1 		$15.9M Sell
273,906
-5,471
-2% -$355K 0.07% 293
2017
Q4 		$18.8M Buy
279,377
+2,332
+0.8% +$161K 0.08% 268
2017
Q3 		$19.8M Buy
277,045
+21,475
+8% +$1.42M 0.09% 259
2017
Q2 		$17M Buy
255,570
+1,208
+0.5% +$77.2K 0.08% 269
2017
Q1 		$15M Buy
254,362
+1,089
+0.4% +$58.9K 0.07% 291
2016
Q4 		$12M Buy
253,273
+2,193
+0.9% +$116K 0.06% 320
2016
Q3 		$15.5M Sell
251,080
-6,367
-2% -$402K 0.08% 270
2016
Q2 		$15.1M Buy
257,447
+1,699
+0.7% +$94.6K 0.08% 270
2016
Q1 		$13.5M Buy
255,748
+3,885
+2% +$212K 0.08% 286
2015
Q4 		$15.2M Sell
251,863
-466
-0.2% -$28.7K 0.09% 257
2015
Q3 		$15.1M Buy
252,329
+9,346
+4% +$611K 0.09% 248
2015
Q2 		$16.8M Buy
242,983
+4,124
+2% +$289K 0.1% 231
2015
Q1 		$17.5M Buy
238,859
+9,194
+4% +$637K 0.11% 230
2014
Q4 		$14.8M Sell
229,665
-1,863
-0.8% -$116K 0.09% 252
2014
Q3 		$13.8M Buy
231,528
+20,012
+9% +$1.12M 0.09% 255
2014
Q2 		$10.9M Sell
211,516
-4,317
-2% -$227K 0.08% 304
2014
Q1 		$12.1M Buy
215,833
+679
+0.3% +$39.2K 0.09% 267
2013
Q4 		$12M Buy
215,154
+2,958
+1% +$166K 0.09% 255
2013
Q3 		$11.2M Buy
212,196
+7,062
+3% +$344K 0.09% 263
2013
Q2 		$9.86M Buy
+205,134
New +$9.81M 0.09% 280

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 $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Chevy Chase Trust's CERN Position: Q2 2022 in Review

Chevy Chase Trust sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 181,242 shares — an estimated $17M sold.

Chevy Chase Trust first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $20.3M in Q2 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Chevy Chase Trust reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 181,242 Cerner Corp shares in Q2 2022, an estimated $17M.
  • Chevy Chase Trust first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Chevy Chase Trust's Cerner Corp position peaked at $20.3M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.