CAW
CERN

Cornerstone Advisors (Washington)’s Cerner Corp CERN Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$303K Sell
4,189
-10
-0.2% -$712 0.03% 71
2020
Q2 		$288K Buy
4,199
+1,408
+50% +$96.8K 0.03% 69
2020
Q1 		$176K Buy
2,791
+2,373
+568% +$169K 0.02% 86
2019
Q4 		$31K Sell
418
-9
-2% -$622 ﹤0.01% 304
2019
Q3 		$29K Buy
427
+65
+18% +$4.6K ﹤0.01% 293
2019
Q2 		$27K Buy
362
+101
+39% +$6.81K ﹤0.01% 581
2019
Q1 		$15K Buy
261
+93
+55% +$5.18K ﹤0.01% 652
2018
Q4 		$9K Buy
168
+34
+25% +$1.97K ﹤0.01% 673
2018
Q3 		$9K Hold
134
– – 0.01% 674
2018
Q2 		$8K Hold
134
– – 0.01% 653
2018
Q1 		$8K Hold
134
– – 0.01% 640
2017
Q4 		$9K Hold
134
– – 0.01% 603
2017
Q3 		$10K Hold
134
– – 0.01% 584
2017
Q2 		$9K Hold
134
– – 0.01% 599
2017
Q1 		$8K Buy
134
+114
+570% +$6.16K ﹤0.01% 623
2016
Q4 		$1K Sell
20
-1,123
-98% -$59.6K ﹤0.01% 926
2016
Q3 		$71K Hold
1,143
– – 0.06% 208
2016
Q2 		$67K Buy
1,143
+28
+3% +$1.56K 0.07% 132
2016
Q1 		$59K Buy
1,115
+15
+1% +$817 0.06% 147
2015
Q4 		$66K Sell
1,100
-1,352
-55% -$83.2K 0.07% 147
2015
Q3 		$147K Sell
2,452
-326
-12% -$21.3K 0.13% 114
2015
Q2 		$192K Sell
2,778
-538
-16% -$37.7K 0.16% 105
2015
Q1 		$243K Hold
3,316
– – 0.19% 95
2014
Q4 		$214K Buy
3,316
+3,248
+4,776% +$202K 0.16% 108
2014
Q3 		$4K Hold
68
– – ﹤0.01% 306
2014
Q2 		$4K Hold
68
– – ﹤0.01% 346
2014
Q1 		$4K Buy
68
+26
+62% +$1.5K ﹤0.01% 304
2013
Q4 		$2K Hold
42
– – ﹤0.01% 270
2013
Q3 		$2K Hold
42
– – ﹤0.01% 248
2013
Q2 		$2K Buy
+42
New +$2.01K ﹤0.01% 206

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CERN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Cerner Corp (CERN) stake by 0.24% in Q3 2020, selling an estimated $712 and leaving 4,189 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #71.

Cornerstone Advisors (Washington) first reported a position in CERN in Q2 2013 and has held it in 30 quarters since. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 4,189 shares of Cerner Corp worth $303K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 10 Cerner Corp shares in Q3 2020, an estimated $712.
  • Cerner Corp made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #71 holding.
  • Cornerstone Advisors (Washington) first reported a position in Cerner Corp in Q2 2013 and has held it in 30 quarters since.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.