CG
CERN

Colony Group’s Cerner Corp CERN Stock Holding History

Colony 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
2022
Q2 		– Sell
-13,752
Closed -$1.29M – 881
2022
Q1 		$1.29M Buy
13,752
+1,261
+10% +$117K 0.02% 433
2021
Q4 		$1.16M Sell
12,491
-124
-1% -$9.44K 0.02% 418
2021
Q3 		$890K Sell
12,615
-1,473
-10% -$114K 0.02% 441
2021
Q2 		$1.1M Buy
14,088
+1,831
+15% +$141K 0.02% 374
2021
Q1 		$881K Buy
12,257
+294
+2% +$22.1K 0.02% 422
2020
Q4 		$939K Sell
11,963
-632
-5% -$46.8K 0.02% 387
2020
Q3 		$910K Sell
12,595
-219
-2% -$15.6K 0.02% 372
2020
Q2 		$878K Sell
12,814
-904
-7% -$62.1K 0.03% 364
2020
Q1 		$864K Sell
13,718
-470
-3% -$33.4K 0.03% 359
2019
Q4 		$1.04M Sell
14,188
-102,580
-88% -$7.09M 0.03% 404
2019
Q3 		$7.96M Buy
116,768
+598
+0.5% +$42.3K 0.25% 110
2019
Q2 		$8.52M Buy
116,170
+12,356
+12% +$834K 0.27% 101
2019
Q1 		$5.94M Sell
103,814
-857
-0.8% -$47.7K 0.25% 102
2018
Q4 		$5.49M Sell
104,671
-118
-0.1% -$6.84K 0.27% 101
2018
Q3 		$6.75M Sell
104,789
-3,328
-3% -$212K 0.34% 78
2018
Q2 		$6.46M Buy
108,117
+91
+0.1% +$5.38K 0.34% 81
2018
Q1 		$6.27M Buy
+108,026
New +$7.02M 0.34% 85

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

Colony Group's CERN Position: Q2 2022 in Review

Colony Group sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 13,752 shares — an estimated $1.29M sold.

Colony Group first reported a position in CERN in Q1 2018 and held it in 17 quarters. The position peaked at $8.52M in Q2 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Colony Group reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 13,752 Cerner Corp shares in Q2 2022, an estimated $1.29M.
  • Colony Group first reported a position in Cerner Corp in Q1 2018 and held it in 17 quarters.
  • Colony Group's Cerner Corp position peaked at $8.52M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.