Hilton Capital Management’s Cerner Corp CERN Stock Holding History

Hilton Capital Management’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
2019 Q4	–	Sell	-80	Closed	-$5K	–	302
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	294
2019 Q2	$6K	Hold	80	–	–	﹤0.01%	324
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	324
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	304
2018 Q3	$5K	Hold	80	–	–	﹤0.01%	301
2018 Q2	$5K	Buy	+80	New	+$4.73K	﹤0.01%	329

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

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 San Francisco, California $37.4B AUM 35.42% 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

Hilton Capital Management's CERN Position: Q4 2019 in Review

Hilton Capital Management sold out of Cerner Corp (CERN) in Q4 2019, closing a stake of 80 shares — an estimated $5K sold.

Hilton Capital Management first reported a position in CERN in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q2 2019. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

Hilton Capital Management reported no remaining Cerner Corp position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 80 Cerner Corp shares in Q4 2019, an estimated $5K.
Hilton Capital Management first reported a position in Cerner Corp in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Cerner Corp position peaked at $6K in Q2 2019.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.