CIM
CERN

Confluence Investment Management’s Cerner Corp CERN Stock Holding History

Confluence Investment 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
-432,219
Closed -$40.4M – 325
2022
Q1 		$40.4M Sell
432,219
-67,229
-13% -$6.22M 0.57% 56
2021
Q4 		$46.4M Buy
499,448
+11,644
+2% +$886K 0.62% 57
2021
Q3 		$34.4M Buy
487,804
+3,470
+0.7% +$268K 0.48% 61
2021
Q2 		$37.9M Buy
484,334
+5,642
+1% +$434K 0.5% 63
2021
Q1 		$34.4M Buy
478,692
+15,896
+3% +$1.19M 0.48% 64
2020
Q4 		$36.3M Buy
462,796
+8,464
+2% +$627K 0.54% 60
2020
Q3 		$32.8M Buy
454,332
+338
+0.1% +$24.1K 0.53% 61
2020
Q2 		$31.1M Buy
453,994
+540
+0.1% +$37.1K 0.52% 58
2020
Q1 		$28.6M Buy
453,454
+3,814
+0.8% +$271K 0.54% 56
2019
Q4 		$33M Buy
449,640
+5,866
+1% +$406K 0.53% 55
2019
Q3 		$30.3M Sell
443,774
-5,866
-1% -$415K 0.47% 55
2019
Q2 		$33M Sell
449,640
-6,051
-1% -$408K 0.53% 55
2019
Q1 		$26.1M Buy
+455,691
New +$25.4M 0.44% 58

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Confluence Investment Management's CERN Position: Q2 2022 in Review

Confluence Investment Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 432,219 shares — an estimated $40.4M sold.

Confluence Investment Management first reported a position in CERN in Q1 2019 and held it in 13 quarters. The position peaked at $46.4M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Confluence Investment Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Confluence Investment Management sold 432,219 Cerner Corp shares in Q2 2022, an estimated $40.4M.
  • Confluence Investment Management first reported a position in Cerner Corp in Q1 2019 and held it in 13 quarters.
  • Confluence Investment Management's Cerner Corp position peaked at $46.4M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Confluence Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.