GGS
CERN

Galvin Gaustad & Stein’s Cerner Corp CERN Stock Holding History

Galvin Gaustad & Stein’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
2021
Q3 		– Sell
-193,105
Closed -$15.1M – 196
2021
Q2 		$15.1M Sell
193,105
-7,252
-4% -$558K 1.44% 25
2021
Q1 		$14.4M Sell
200,357
-14,739
-7% -$1.11M 1.45% 25
2020
Q4 		$16.9M Buy
+215,096
New +$15.9M 1.77% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Galvin Gaustad & Stein's CERN Position: Q3 2021 in Review

Galvin Gaustad & Stein sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 193,105 shares — an estimated $15.1M sold.

Galvin Gaustad & Stein first reported a position in CERN in Q4 2020 and held it in 3 quarters. The position peaked at $16.9M in Q4 2020. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

  • Galvin Gaustad & Stein reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 193,105 Cerner Corp shares in Q3 2021, an estimated $15.1M.
  • Galvin Gaustad & Stein first reported a position in Cerner Corp in Q4 2020 and held it in 3 quarters.
  • Galvin Gaustad & Stein's Cerner Corp position peaked at $16.9M in Q4 2020.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.