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
IA
BTI
BCMLT
SFCL
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.