Cornercap Investment Counsel’s Cerner Corp CERN Stock Holding History

Cornercap Investment Counsel’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	-2,575	Closed	-$241K	–	707
2022 Q1	$241K	Sell	2,575 -27,906	-92%	-$2.58M	0.03%	519
2021 Q4	$2.83M	Buy	30,481 +1,775	+6%	+$135K	0.41%	51
2021 Q3	$2.02M	Sell	28,706 -466	-2%	-$36K	0.23%	107
2021 Q2	$2.28M	Sell	29,172 -337	-1%	-$25.9K	0.25%	105
2021 Q1	$2.12M	Buy	+29,509	New	+$2.22M	0.24%	112
2020 Q4	–	Sell	-28,025	Closed	-$2.03M	–	640
2020 Q3	$2.03M	Buy	+28,025	New	+$2M	0.29%	111

Other funds holding CERN

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

Cornercap Investment Counsel's CERN Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 2,575 shares — an estimated $241K sold.

Cornercap Investment Counsel first reported a position in CERN in Q3 2020 and held it in 6 quarters. The position peaked at $2.83M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

Cornercap Investment Counsel reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 2,575 Cerner Corp shares in Q2 2022, an estimated $241K.
Cornercap Investment Counsel first reported a position in Cerner Corp in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's Cerner Corp position peaked at $2.83M in Q4 2021.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.