First Allied Advisory Services’s Cerner Corp CERN Stock Holding History

First Allied Advisory Services’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 Q3	$276K	Sell	3,820 -2,281	-37%	-$162K	0.01%	930
2020 Q2	$418K	Buy	6,101 +238	+4%	+$16.4K	0.02%	710
2020 Q1	$369K	Buy	5,863 +677	+13%	+$48.2K	0.02%	696
2019 Q4	$378K	Buy	5,186 +509	+11%	+$35.2K	0.01%	822
2019 Q3	$318K	Buy	4,677 +286	+7%	+$20.2K	0.01%	874
2019 Q2	$322K	Sell	4,391 -118	-3%	-$7.96K	0.01%	859
2019 Q1	$257K	Sell	4,509 -38	-0.8%	-$2.12K	0.01%	946
2018 Q4	$238K	Buy	4,547 +1,213	+36%	+$70.3K	0.01%	882
2018 Q3	$213K	Buy	+3,334	New	+$212K	0.01%	1051
2018 Q2	–	Sell	-17,530	Closed	-$1.02M	–	1259
2018 Q1	$1.02M	Buy	17,530 +11,886	+211%	+$772K	0.04%	442
2017 Q4	$375K	Buy	5,644 +77	+1%	+$5.32K	0.01%	776
2017 Q3	$397K	Buy	5,567 +42	+0.8%	+$2.79K	0.02%	702
2017 Q2	$366K	Sell	5,525 -465	-8%	-$29.7K	0.02%	734
2017 Q1	$353K	Buy	5,990 +405	+7%	+$21.9K	0.02%	719
2016 Q4	$265K	Buy	5,585 +1,326	+31%	+$70.4K	0.01%	846
2016 Q3	$263K	Sell	4,259 -1,636	-28%	-$103K	0.01%	803
2016 Q2	$341K	Buy	5,895 +1,633	+38%	+$91K	0.02%	694
2016 Q1	$221K	Sell	4,262 -1,450	-25%	-$79K	0.01%	866
2015 Q4	$337K	Buy	5,712 +312	+6%	+$19.2K	0.02%	730
2015 Q3	$319K	Buy	5,400 +243	+5%	+$15.9K	0.02%	708
2015 Q2	$352K	Buy	5,157 +607	+13%	+$42.5K	0.02%	762
2015 Q1	$332K	Sell	4,550 -773	-15%	-$53.5K	0.02%	731
2014 Q4	$342K	Buy	5,323 +607	+13%	+$37.8K	0.02%	687
2014 Q3	$282K	Buy	4,716 +672	+17%	+$37.8K	0.02%	755
2014 Q2	$209K	Buy	+4,044	New	+$213K	0.02%	873

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

First Allied Advisory Services's CERN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Cerner Corp (CERN) stake by 37% in Q3 2020, selling an estimated $162K and leaving 3,820 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #930.

First Allied Advisory Services first reported a position in CERN in Q2 2014 and has held it in 25 quarters since. The position peaked at $1.02M in Q1 2018. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

First Allied Advisory Services held 3,820 shares of Cerner Corp worth $276K as of Q3 2020.
First Allied Advisory Services sold 2,281 Cerner Corp shares in Q3 2020, an estimated $162K.
Cerner Corp made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #930 holding.
First Allied Advisory Services first reported a position in Cerner Corp in Q2 2014 and has held it in 25 quarters since.
First Allied Advisory Services's Cerner Corp position peaked at $1.02M in Q1 2018.
754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.