Inverness Counsel’s Cerner Corp CERN Stock Holding History

Inverness Counsel’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 Q4	–	Sell	-5,745	Closed	-$415K	–	151
2020 Q3	$415K	Sell	5,745 -3,193	-36%	-$227K	0.02%	104
2020 Q2	$613K	Sell	8,938 -765	-8%	-$52.6K	0.03%	87
2020 Q1	$611K	Sell	9,703 -877	-8%	-$62.4K	0.04%	82
2019 Q4	$776K	Sell	10,580 -1,230	-10%	-$85.1K	0.04%	83
2019 Q3	$805K	Sell	11,810 -295	-2%	-$20.9K	0.04%	78
2019 Q2	$887K	Sell	12,105 -1,060	-8%	-$71.5K	0.05%	78
2019 Q1	$753K	Sell	13,165 -5,125	-28%	-$285K	0.04%	77
2018 Q4	$959K	Sell	18,290 -7,330	-29%	-$425K	0.06%	72
2018 Q3	$1.65M	Sell	25,620 -5,402	-17%	-$344K	0.09%	71
2018 Q2	$1.85M	Sell	31,022 -48,356	-61%	-$2.86M	0.11%	64
2018 Q1	$4.6M	Buy	+79,378	New	+$5.16M	0.28%	49

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

Inverness Counsel's CERN Position: Q4 2020 in Review

Inverness Counsel sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 5,745 shares — an estimated $415K sold.

Inverness Counsel first reported a position in CERN in Q1 2018 and held it in 11 quarters. The position peaked at $4.6M in Q1 2018. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

Inverness Counsel reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
Inverness Counsel sold 5,745 Cerner Corp shares in Q4 2020, an estimated $415K.
Inverness Counsel first reported a position in Cerner Corp in Q1 2018 and held it in 11 quarters.
Inverness Counsel's Cerner Corp position peaked at $4.6M in Q1 2018.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.