Close Asset Management’s Cerner Corp CERN Stock Holding History

Close 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	-10,000	Closed	-$929K	–	224
2022 Q1	$929K	Hold	10,000	–	–	0.03%	58
2021 Q4	$929K	Sell	10,000 -1,640,000	-99%	-$125M	0.03%	58
2021 Q3	$116M	Buy	1,650,000 +2,410	+0.1%	+$186K	5.67%	7
2021 Q2	$129M	Buy	1,647,590 +77,250	+5%	+$5.94M	6.16%	7
2021 Q1	$113M	Buy	+1,570,340	New	+$118M	6%	7

Other funds holding CERN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

Close Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 10,000 shares — an estimated $929K sold.

Close Asset Management first reported a position in CERN in Q1 2021 and held it in 5 quarters. The position peaked at $129M in Q2 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

Close Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
Close Asset Management sold 10,000 Cerner Corp shares in Q2 2022, an estimated $929K.
Close Asset Management first reported a position in Cerner Corp in Q1 2021 and held it in 5 quarters.
Close Asset Management's Cerner Corp position peaked at $129M in Q2 2021.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.