Invesco’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,634,413
Closed -$153M 4223
2022
Q1
$153M Sell
1,634,413
-1,610,693
-50% -$149M 0.04% 602
2021
Q4
$301M Buy
3,245,106
+37,546
+1% +$2.86M 0.07% 367
2021
Q3
$226M Sell
3,207,560
-62,146
-2% -$4.8M 0.06% 439
2021
Q2
$256M Sell
3,269,706
-117,072
-3% -$9.01M 0.06% 404
2021
Q1
$243M Buy
3,386,778
+518,757
+18% +$39M 0.07% 386
2020
Q4
$225M Sell
2,868,021
-310,479
-10% -$23M 0.07% 378
2020
Q3
$230M Sell
3,178,500
-72,770
-2% -$5.18M 0.08% 306
2020
Q2
$223M Buy
3,251,270
+1,306,382
+67% +$89.8M 0.08% 302
2020
Q1
$123M Buy
1,944,888
+283,989
+17% +$20.2M 0.05% 435
2019
Q4
$122M Sell
1,660,899
-2,855,944
-63% -$198M 0.04% 575
2019
Q3
$308M Sell
4,516,843
-1,414,847
-24% -$100M 0.08% 300
2019
Q2
$435M Buy
5,931,690
+1,044,715
+21% +$70.5M 0.11% 211
2019
Q1
$280M Buy
4,886,975
+383,226
+9% +$21.3M 0.09% 249
2018
Q4
$236M Sell
4,503,749
-60,139
-1% -$3.49M 0.09% 259
2018
Q3
$294M Buy
4,563,888
+198,733
+5% +$12.6M 0.09% 234
2018
Q2
$261M Buy
4,365,155
+1,209,529
+38% +$71.6M 0.09% 259
2018
Q1
$183M Sell
3,155,626
-191,779
-6% -$12.5M 0.07% 304
2017
Q4
$226M Buy
3,347,405
+329,609
+11% +$22.8M 0.08% 277
2017
Q3
$215M Sell
3,017,796
-82,163
-3% -$5.45M 0.08% 282
2017
Q2
$206M Sell
3,099,959
-27,107
-0.9% -$1.73M 0.06% 305
2017
Q1
$184M Buy
3,127,066
+74,883
+2% +$4.05M 0.06% 329
2016
Q4
$145M Buy
3,052,183
+192,679
+7% +$10.2M 0.05% 390
2016
Q3
$177M Buy
2,859,504
+67,837
+2% +$4.28M 0.06% 335
2016
Q2
$164M Sell
2,791,667
-280,673
-9% -$15.6M 0.06% 341
2016
Q1
$163M Sell
3,072,340
-439,742
-13% -$24M 0.07% 335
2015
Q4
$211M Buy
3,512,082
+195,157
+6% +$12M 0.08% 271
2015
Q3
$199M Sell
3,316,925
-84,343
-2% -$5.51M 0.08% 277
2015
Q2
$235M Buy
3,401,268
+80,756
+2% +$5.65M 0.09% 263
2015
Q1
$243M Buy
3,320,512
+73,371
+2% +$5.08M 0.09% 262
2014
Q4
$210M Sell
3,247,141
-391,059
-11% -$24.3M 0.08% 291
2014
Q3
$217M Sell
3,638,200
-225,548
-6% -$12.7M 0.09% 275
2014
Q2
$199M Sell
3,863,748
-434,591
-10% -$22.9M 0.08% 300
2014
Q1
$242M Sell
4,298,339
-74,999
-2% -$4.33M 0.1% 249
2013
Q4
$244M Buy
4,373,338
+162,963
+4% +$9.13M 0.1% 250
2013
Q3
$221M Sell
4,210,375
-1,025,017
-20% -$49.9M 0.1% 249
2013
Q2
$252M Buy
+5,235,392
New +$250M 0.12% 198

Other funds holding CERN

Invesco's CERN Position: Q2 2022 in Review

Invesco sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 1,634,413 shares — an estimated $153M sold.

Invesco first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $435M in Q2 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Invesco reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 1,634,413 Cerner Corp shares in Q2 2022, an estimated $153M.
  • Invesco first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Invesco's Cerner Corp position peaked at $435M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.