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CERN

Duncker Streett & Co’s Cerner Corp CERN Stock Holding History

Duncker Streett & 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
2020
Q2 		– Sell
-600
Closed -$38K – 558
2020
Q1 		$38K Hold
600
– – 0.01% 341
2019
Q4 		$44K Buy
+600
New +$41.5K 0.01% 366
2019
Q3 		– Sell
-1,160
Closed -$85K – 537
2019
Q2 		$85K Hold
1,160
– – 0.02% 323
2019
Q1 		$66K Hold
1,160
– – 0.02% 344
2018
Q4 		$60K Hold
1,160
– – 0.02% 342
2018
Q3 		$75K Hold
1,160
– – 0.02% 350
2018
Q2 		$69K Hold
1,160
– – 0.02% 354
2018
Q1 		$67K Sell
1,160
-4,200
-78% -$273K 0.02% 359
2017
Q4 		$361K Buy
5,360
+4,200
+362% +$290K 0.09% 211
2017
Q3 		$83K Hold
1,160
– – 0.03% 339
2017
Q2 		$77K Sell
1,160
-200
-15% -$12.8K 0.02% 346
2017
Q1 		$80K Hold
1,360
– – 0.03% 348
2016
Q4 		$64K Hold
1,360
– – 0.02% 361
2016
Q3 		$84K Buy
1,360
+320
+31% +$20.2K 0.03% 312
2016
Q2 		$61K Hold
1,040
– – 0.02% 336
2016
Q1 		$55K Buy
1,040
+240
+30% +$13.1K 0.02% 347
2015
Q4 		$48K Sell
800
-700
-47% -$43.1K 0.02% 364
2015
Q3 		$90K Hold
1,500
– – 0.04% 302
2015
Q2 		$103K Sell
1,500
-200
-12% -$14K 0.04% 297
2015
Q1 		$125K Hold
1,700
– – 0.04% 281
2014
Q4 		$110K Buy
1,700
+200
+13% +$12.4K 0.04% 295
2014
Q3 		$90K Buy
1,500
+400
+36% +$22.5K 0.03% 323
2014
Q2 		$56K Hold
1,100
– – 0.02% 374
2014
Q1 		$62K Buy
1,100
+400
+57% +$23.1K 0.02% 353
2013
Q4 		$39K Sell
700
-100
-13% -$5.6K 0.01% 388
2013
Q3 		$43K Hold
800
– – 0.02% 360
2013
Q2 		$39K Buy
+800
New +$38.2K 0.01% 372

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Duncker Streett & Co's CERN Position: Q2 2020 in Review

Duncker Streett & Co sold out of Cerner Corp (CERN) in Q2 2020, closing a stake of 600 shares — an estimated $38K sold.

Duncker Streett & Co first reported a position in CERN in Q2 2013 and held it in 27 quarters. The position peaked at $361K in Q4 2017. 752 funds tracked by Wall St. Rank hold CERN as of Q2 2020.

  • Duncker Streett & Co reported no remaining Cerner Corp position as of Q2 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 600 Cerner Corp shares in Q2 2020, an estimated $38K.
  • Duncker Streett & Co first reported a position in Cerner Corp in Q2 2013 and held it in 27 quarters.
  • Duncker Streett & Co's Cerner Corp position peaked at $361K in Q4 2017.
  • 752 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.