DT
CERN

Diversified Trust’s Cerner Corp CERN Stock Holding History

Diversified Trust’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
Q1 		– Sell
-6,724
Closed -$624K – 917
2021
Q4 		$624K Buy
6,724
+910
+16% +$69.2K 0.02% 385
2021
Q3 		$410K Buy
5,814
+2,896
+99% +$224K 0.01% 465
2021
Q2 		$228K Sell
2,918
-1,247
-30% -$95.9K 0.01% 665
2021
Q1 		$299K Buy
+4,165
New +$313K 0.01% 542
2016
Q3 		– Sell
-11,093
Closed -$650K – 374
2016
Q2 		$650K Sell
11,093
-1,512
-12% -$84.2K 0.08% 211
2016
Q1 		$668K Sell
12,605
-12
-0.1% -$654 0.07% 205
2015
Q4 		$759K Sell
12,617
-1,623
-11% -$99.8K 0.08% 210
2015
Q3 		$854K Sell
14,240
-1,400
-9% -$91.5K 0.09% 198
2015
Q2 		$1.08M Sell
15,640
-2,935
-16% -$205K 0.1% 204
2015
Q1 		$1.36M Hold
18,575
– – 0.12% 185
2014
Q4 		$1.2M Buy
+18,575
New +$1.16M 0.11% 199
2014
Q2 		$1.14M Buy
+22,005
New +$1.16M 0.09% 242
2013
Q4 		$1.2M Sell
21,450
-1,500
-7% -$84.1K 0.12% 168
2013
Q3 		$1.21M Buy
22,950
+2,950
+15% +$144K 0.13% 167
2013
Q2 		$961K Buy
+20,000
New +$956K 0.11% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Diversified Trust's CERN Position: Q1 2022 in Review

Diversified Trust sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 6,724 shares — an estimated $624K sold.

Diversified Trust first reported a position in CERN in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q1 2015. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Diversified Trust reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 6,724 Cerner Corp shares in Q1 2022, an estimated $624K.
  • Diversified Trust first reported a position in Cerner Corp in Q2 2013 and held it in 15 quarters.
  • Diversified Trust's Cerner Corp position peaked at $1.36M in Q1 2015.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.