HeadInvest LLC’s Cerner Corp CERN Stock Holding History

HeadInvest LLC’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 Q1	–	Sell	-2,870	Closed	-$267K	–	236
2021 Q4	$267K	Sell	2,870 -3,500	-55%	-$266K	0.05%	207
2021 Q3	$449K	Sell	6,370 -1,000	-14%	-$77.3K	0.09%	151
2021 Q2	$576K	Hold	7,370	–	–	0.11%	139
2021 Q1	$529K	Hold	7,370	–	–	0.11%	138
2020 Q4	$578K	Hold	7,370	–	–	0.12%	119
2020 Q3	$533K	Hold	7,370	–	–	0.15%	103
2020 Q2	$505K	Sell	7,370 -10	-0.1%	-$687	0.16%	99
2020 Q1	$465K	Sell	7,380 -590	-7%	-$42K	0.17%	97
2019 Q4	$585K	Hold	7,970	–	–	0.17%	96
2019 Q3	$543K	Hold	7,970	–	–	0.16%	95
2019 Q2	$584K	Hold	7,970	–	–	0.17%	89
2019 Q1	$456K	Sell	7,970 -7,970	-50%	-$444K	0.13%	113
2018 Q4	$836K	Buy	15,940 +8,070	+103%	+$468K	0.13%	113
2018 Q3	$507K	Sell	7,870 -1,000	-11%	-$63.6K	0.15%	101
2018 Q2	$530K	Sell	8,870 -500	-5%	-$29.6K	0.16%	97
2018 Q1	$543K	Sell	9,370 -1,000	-10%	-$65K	0.17%	88
2017 Q4	$699K	Sell	10,370 -1,000	-9%	-$69.1K	0.22%	79
2017 Q3	$768K	Hold	11,370	–	–	0.24%	77
2017 Q2	$756K	Sell	11,370 -300	-3%	-$19.2K	0.25%	71
2017 Q1	$687K	Hold	11,670	–	–	0.23%	77
2016 Q4	$553K	Sell	11,670 -3,300	-22%	-$175K	0.21%	78
2016 Q3	$925K	Buy	+14,970	New	+$945K	0.33%	63

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HeadInvest LLC's CERN Position: Q1 2022 in Review

HeadInvest LLC sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 2,870 shares — an estimated $267K sold.

HeadInvest LLC first reported a position in CERN in Q3 2016 and held it in 22 quarters. The position peaked at $925K in Q3 2016. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

HeadInvest LLC reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
HeadInvest LLC sold 2,870 Cerner Corp shares in Q1 2022, an estimated $267K.
HeadInvest LLC first reported a position in Cerner Corp in Q3 2016 and held it in 22 quarters.
HeadInvest LLC's Cerner Corp position peaked at $925K in Q3 2016.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on HeadInvest LLC's 13F filing for Q1 2022, filed 13 May 2022.