CFG
CERN

Citizens Financial Group’s Cerner Corp CERN Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-2,666
Closed -$183K – 1032
2020
Q2 		$183K Sell
2,666
-618
-19% -$42.5K 0.01% 283
2020
Q1 		$207K Hold
3,284
– – 0.02% 258
2019
Q4 		$241K Buy
3,284
+1,077
+49% +$74.5K 0.02% 241
2019
Q3 		$150K Hold
2,207
– – 0.01% 257
2019
Q2 		$162K Sell
2,207
-1,000
-31% -$67.5K 0.01% 248
2019
Q1 		$183K Sell
3,207
-200
-6% -$11.1K 0.01% 239
2018
Q4 		$179K Hold
3,407
– – 0.02% 207
2018
Q3 		$219K Hold
3,407
– – 0.02% 205
2018
Q2 		$204K Hold
3,407
– – 0.02% 206
2018
Q1 		$198K Buy
3,407
+17
+0.5% +$1.1K 0.02% 219
2017
Q4 		$229K Hold
3,390
– – 0.02% 219
2017
Q3 		$243K Hold
3,390
– – 0.02% 214
2017
Q2 		$226K Sell
3,390
-340
-9% -$21.7K 0.02% 225
2017
Q1 		$220K Hold
3,730
– – 0.02% 229
2016
Q4 		$177K Sell
3,730
-255
-6% -$13.5K 0.02% 239
2016
Q3 		$247K Sell
3,985
-105
-3% -$6.63K 0.02% 214
2016
Q2 		$239K Sell
4,090
-260
-6% -$14.5K 0.02% 216
2016
Q1 		$230K Sell
4,350
-1,300
-23% -$70.8K 0.02% 217
2015
Q4 		$339K Buy
+5,650
New +$348K 0.03% 186

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citizens Financial Group's CERN Position: Q3 2020 in Review

Citizens Financial Group sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 2,666 shares — an estimated $183K sold.

Citizens Financial Group first reported a position in CERN in Q4 2015 and held it in 19 quarters. The position peaked at $339K in Q4 2015. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • Citizens Financial Group reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 2,666 Cerner Corp shares in Q3 2020, an estimated $183K.
  • Citizens Financial Group first reported a position in Cerner Corp in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Cerner Corp position peaked at $339K in Q4 2015.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.