FPS
CERN

Fieldpoint Private Securities’s Cerner Corp CERN Stock Holding History

Fieldpoint Private Securities’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
-1,738
Closed -$163K – 1776
2022
Q1 		$163K Buy
1,738
+30
+2% +$2.78K 0.03% 333
2021
Q4 		$159K Buy
1,708
+165
+11% +$12.6K 0.03% 360
2021
Q3 		$109K Buy
1,543
+18
+1% +$1.39K 0.02% 396
2021
Q2 		$121K Sell
1,525
-40
-3% -$3.08K 0.03% 384
2021
Q1 		$112K Sell
1,565
-165
-10% -$12.4K 0.03% 384
2020
Q4 		$136K Buy
+1,730
New +$128K 0.03% 347
2020
Q1 		– Sell
-1,700
Closed -$125K – 607
2019
Q4 		$125K Buy
1,700
+214
+14% +$14.8K 0.04% 312
2019
Q3 		$101K Sell
1,486
-18
-1% -$1.27K 0.04% 292
2019
Q2 		$111K Buy
1,504
+204
+16% +$13.8K 0.03% 315
2019
Q1 		$74K Sell
1,300
-6,195
-83% -$345K 0.03% 264
2018
Q4 		$393K Hold
7,495
– – 0.17% 144
2018
Q3 		$483K Hold
7,495
– – 0.18% 130
2018
Q2 		$448K Hold
7,495
– – 0.17% 135
2018
Q1 		$435K Sell
7,495
-200
-3% -$13K 0.2% 110
2017
Q4 		$519K Sell
7,695
-140
-2% -$9.67K 0.27% 91
2017
Q3 		$559K Buy
+7,835
New +$520K 0.24% 106
2017
Q2 		– Sell
-6,455
Closed -$380K – 344
2017
Q1 		$380K Buy
+6,455
New +$349K 0.3% 74

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Fieldpoint Private Securities's CERN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 1,738 shares — an estimated $163K sold.

Fieldpoint Private Securities first reported a position in CERN in Q1 2017 and held it in 17 quarters. The position peaked at $559K in Q3 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,738 Cerner Corp shares in Q2 2022, an estimated $163K.
  • Fieldpoint Private Securities first reported a position in Cerner Corp in Q1 2017 and held it in 17 quarters.
  • Fieldpoint Private Securities's Cerner Corp position peaked at $559K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.