DnB Asset Management
CERN

DnB Asset Management’s Cerner Corp CERN Stock Holding History

DnB Asset Management’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
-19,571
Closed -$1.83M – 669
2022
Q1 		$1.83M Sell
19,571
-86,002
-81% -$7.96M 0.01% 561
2021
Q4 		$9.8M Buy
105,573
+4,940
+5% +$376K 0.06% 243
2021
Q3 		$7.1M Buy
100,633
+7,667
+8% +$592K 0.05% 279
2021
Q2 		$7.27M Buy
92,966
+49,897
+116% +$3.84M 0.05% 273
2021
Q1 		$3.1M Sell
43,069
-784
-2% -$58.9K 0.02% 446
2020
Q4 		$3.44M Buy
43,853
+3,071
+8% +$228K 0.03% 350
2020
Q3 		$2.95M Buy
40,782
+3,408
+9% +$243K 0.03% 323
2020
Q2 		$2.56M Buy
37,374
+3,313
+10% +$228K 0.03% 332
2020
Q1 		$2.15M Sell
34,061
-5,584
-14% -$397K 0.03% 320
2019
Q4 		$2.91M Sell
39,645
-117,608
-75% -$8.13M 0.03% 363
2019
Q3 		$10.7M Sell
157,253
-15,030
-9% -$1.06M 0.12% 137
2019
Q2 		$12.6M Buy
172,283
+6,977
+4% +$471K 0.15% 113
2019
Q1 		$9.46M Sell
165,306
-4,818
-3% -$268K 0.11% 140
2018
Q4 		$8.92M Sell
170,124
-34,244
-17% -$1.99M 0.12% 140
2018
Q3 		$13.2M Buy
204,368
+21,600
+12% +$1.37M 0.15% 112
2018
Q2 		$10.9M Sell
182,768
-58,300
-24% -$3.45M 0.13% 121
2018
Q1 		$14M Sell
241,068
-39,300
-14% -$2.55M 0.17% 107
2017
Q4 		$18.9M Sell
280,368
-30,400
-10% -$2.1M 0.23% 83
2017
Q3 		$22.2M Buy
310,768
+47,700
+18% +$3.17M 0.29% 72
2017
Q2 		$17.5M Buy
263,068
+40,400
+18% +$2.58M 0.25% 78
2017
Q1 		$13.1M Sell
222,668
-15,200
-6% -$822K 0.21% 93
2016
Q4 		$11.3M Buy
237,868
+129,800
+120% +$6.89M 0.21% 94
2016
Q3 		$6.67M Sell
108,068
-39,800
-27% -$2.51M 0.13% 137
2016
Q2 		$8.67M Sell
147,868
-19,400
-12% -$1.08M 0.18% 108
2016
Q1 		$8.86M Buy
167,268
+19,000
+13% +$1.03M 0.19% 108
2015
Q4 		$8.92M Buy
148,268
+130,900
+754% +$8.05M 0.19% 103
2015
Q3 		$1.04M Hold
17,368
– – 0.03% 305
2015
Q2 		$1.2M Hold
17,368
– – 0.03% 295
2015
Q1 		$1.27M Buy
17,368
+200
+1% +$13.8K 0.03% 305
2014
Q4 		$1.11M Buy
17,168
+1,400
+9% +$87.1K 0.03% 333
2014
Q3 		$939K Hold
15,768
– – 0.02% 336
2014
Q2 		$813K Buy
+15,768
New +$829K 0.02% 364

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

DnB Asset Management's CERN Position: Q2 2022 in Review

DnB Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 19,571 shares — an estimated $1.83M sold.

DnB Asset Management first reported a position in CERN in Q2 2014 and held it in 32 quarters. The position peaked at $22.2M in Q3 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • DnB Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • DnB Asset Management sold 19,571 Cerner Corp shares in Q2 2022, an estimated $1.83M.
  • DnB Asset Management first reported a position in Cerner Corp in Q2 2014 and held it in 32 quarters.
  • DnB Asset Management's Cerner Corp position peaked at $22.2M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on DnB Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.