Davenport & Co’s Cerner Corp CERN Stock Holding History

Davenport & Co’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
2021 Q3	–	Sell	-5,623	Closed	-$439K	–	1058
2021 Q2	$439K	Buy	+5,623	New	+$433K	﹤0.01%	683

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's CERN Position: Q3 2021 in Review

Davenport & Co sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 5,623 shares — an estimated $439K sold.

Davenport & Co first reported a position in CERN in Q2 2021 and held it in 1 quarter. The position peaked at $439K in Q2 2021. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

Davenport & Co reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 5,623 Cerner Corp shares in Q3 2021, an estimated $439K.
Davenport & Co first reported a position in Cerner Corp in Q2 2021 and held it in 1 quarter.
Davenport & Co's Cerner Corp position peaked at $439K in Q2 2021.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.