GLI
CERN

Guardian Life Insurance’s Cerner Corp CERN Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-932
Closed -$68K – 492
2019
Q4 		$68K Hold
932
– – 0.02% 257
2019
Q3 		$64K Hold
932
– – 0.01% 272
2019
Q2 		$68K Hold
932
– – 0.01% 258
2019
Q1 		$53K Hold
932
– – 0.01% 297
2018
Q4 		$49K Sell
932
-7
-0.7% -$406 0.01% 273
2018
Q3 		$60K Buy
939
+68
+8% +$4.33K 0.01% 264
2018
Q2 		$52K Buy
871
+145
+20% +$8.58K 0.01% 285
2018
Q1 		$42K Sell
726
-297
-29% -$19.3K 0.01% 288
2017
Q4 		$69K Buy
1,023
+309
+43% +$21.4K 0.02% 268
2017
Q3 		$51K Buy
714
+56
+9% +$3.72K 0.01% 249
2017
Q2 		$44K Sell
658
-476
-42% -$30.4K 0.01% 259
2017
Q1 		$67K Sell
1,134
-23
-2% -$1.24K 0.01% 292
2016
Q4 		$55K Buy
1,157
+30
+3% +$1.59K 0.01% 328
2016
Q3 		$70K Hold
1,127
– – 0.01% 305
2016
Q2 		$66K Hold
1,127
– – 0.01% 330
2016
Q1 		$60K Sell
1,127
-318
-22% -$17.3K 0.01% 339
2015
Q4 		$87K Sell
1,445
-341
-19% -$21K 0.01% 302
2015
Q3 		$107K Buy
1,786
+453
+34% +$29.6K 0.01% 291
2015
Q2 		$92K Hold
1,333
– – 0.01% 285
2015
Q1 		$98K Sell
1,333
-393
-23% -$27.2K 0.01% 291
2014
Q4 		$112K Hold
1,726
– – 0.01% 309
2014
Q3 		$103K Buy
1,726
+61
+4% +$3.43K 0.01% 305
2014
Q2 		$86K Hold
1,665
– – 0.01% 348
2014
Q1 		$94K Hold
1,665
– – 0.01% 322
2013
Q4 		$93K Sell
1,665
-1,866
-53% -$105K 0.01% 318
2013
Q3 		$186K Buy
3,531
+21
+0.6% +$1.02K 0.02% 317
2013
Q2 		$169K Buy
+3,510
New +$168K 0.02% 331

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Guardian Life Insurance's CERN Position: Q1 2020 in Review

Guardian Life Insurance sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 932 shares — an estimated $68K sold.

Guardian Life Insurance first reported a position in CERN in Q2 2013 and held it in 27 quarters. The position peaked at $186K in Q3 2013. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 932 Cerner Corp shares in Q1 2020, an estimated $68K.
  • Guardian Life Insurance first reported a position in Cerner Corp in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Cerner Corp position peaked at $186K in Q3 2013.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.