CI
CERN

Conning Inc’s Cerner Corp CERN Stock Holding History

Conning Inc’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
-2,860
Closed -$268K – 431
2022
Q1 		$268K Sell
2,860
-560
-16% -$51.8K 0.01% 370
2021
Q4 		$318K Sell
3,420
-2,845
-45% -$216K 0.01% 350
2021
Q3 		$442K Sell
6,265
-1,640
-21% -$127K 0.01% 286
2021
Q2 		$618K Sell
7,905
-3,051
-28% -$235K 0.02% 249
2021
Q1 		$788K Sell
10,956
-380
-3% -$28.5K 0.02% 213
2020
Q4 		$890K Sell
11,336
-120
-1% -$8.89K 0.03% 209
2020
Q3 		$828K Sell
11,456
-10
-0.1% -$712 0.03% 211
2020
Q2 		$786K Buy
11,466
+48
+0.4% +$3.3K 0.03% 209
2020
Q1 		$719K Sell
11,418
-110
-1% -$7.82K 0.03% 207
2019
Q4 		$846K Sell
11,528
-280
-2% -$19.4K 0.03% 224
2019
Q3 		$805K Sell
11,808
-269
-2% -$19K 0.03% 243
2019
Q2 		$885K Sell
12,077
-1,260
-9% -$85K 0.03% 229
2019
Q1 		$763K Sell
13,337
-40
-0.3% -$2.23K 0.02% 281
2018
Q4 		$701K Sell
13,377
-330
-2% -$19.1K 0.02% 280
2018
Q3 		$883K Sell
13,707
-430
-3% -$27.4K 0.03% 287
2018
Q2 		$845K Sell
14,137
-110
-0.8% -$6.51K 0.03% 307
2018
Q1 		$826K Buy
14,247
+6,705
+89% +$436K 0.03% 297
2017
Q4 		$508K Sell
7,542
-160
-2% -$11.1K 0.02% 410
2017
Q3 		$549K Sell
7,702
-40
-0.5% -$2.65K 0.02% 380
2017
Q2 		$515K Buy
7,742
+58
+0.8% +$3.71K 0.02% 397
2017
Q1 		$452K Sell
7,684
-130
-2% -$7.03K 0.02% 418
2016
Q4 		$370K Buy
7,814
+190
+2% +$10.1K 0.01% 446
2016
Q3 		$471K Buy
7,624
+270
+4% +$17K 0.02% 406
2016
Q2 		$431K Buy
7,354
+220
+3% +$12.3K 0.02% 401
2016
Q1 		$378K Buy
7,134
+110
+2% +$5.99K 0.02% 418
2015
Q4 		$423K Sell
7,024
-420
-6% -$25.8K 0.02% 396
2015
Q3 		$446K Sell
7,444
-5,790
-44% -$378K 0.02% 373
2015
Q2 		$914K Buy
13,234
+4,970
+60% +$348K 0.04% 281
2015
Q1 		$605K Sell
8,264
-40
-0.5% -$2.77K 0.03% 350
2014
Q4 		$537K Sell
8,304
-270
-3% -$16.8K 0.03% 369
2014
Q3 		$511K Sell
8,574
-340
-4% -$19.1K 0.03% 362
2014
Q2 		$460K Sell
8,914
-570
-6% -$30K 0.02% 384
2014
Q1 		$533K Buy
9,484
+750
+9% +$43.3K 0.03% 349
2013
Q4 		$487K Buy
8,734
+1,540
+21% +$86.3K 0.03% 337
2013
Q3 		$378K Buy
7,194
+60
+0.8% +$2.92K 0.03% 341
2013
Q2 		$343K Buy
+7,134
New +$341K 0.03% 344

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

Conning Inc's CERN Position: Q2 2022 in Review

Conning Inc sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 2,860 shares — an estimated $268K sold.

Conning Inc first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $914K in Q2 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Conning Inc reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Conning Inc sold 2,860 Cerner Corp shares in Q2 2022, an estimated $268K.
  • Conning Inc first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Conning Inc's Cerner Corp position peaked at $914K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.