Jacobi Capital Management’s Cerner Corp CERN Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-679	Closed	-$48K	–	1437
2021 Q3	$48K	Buy	679 +1	+0.1%	+$77	0.01%	663
2021 Q2	$53K	Buy	678 +1	+0.1%	+$77	0.01%	613
2021 Q1	$49K	Buy	677 +219	+48%	+$16.5K	0.01%	580
2020 Q4	$36K	Buy	458 +1	+0.2%	+$74	0.01%	601
2020 Q3	$33K	Hold	457	–	–	0.01%	566
2020 Q2	$31K	Buy	457 +1	+0.2%	+$69	0.01%	555
2020 Q1	$29K	Hold	456	–	–	0.01%	506
2019 Q4	$33K	Buy	456 +1	+0.2%	+$69	0.01%	539
2019 Q3	$31K	Hold	455	–	–	0.01%	533
2019 Q2	$33K	Hold	455	–	–	0.01%	519
2019 Q1	$26K	Hold	455	–	–	0.01%	522
2018 Q4	$24K	Hold	455	–	–	0.01%	505
2018 Q3	$29K	Sell	455 -37	-8%	-$2.35K	0.01%	515
2018 Q2	$29K	Hold	492	–	–	0.01%	512
2018 Q1	$28K	Hold	492	–	–	0.01%	500
2017 Q4	$35K	Sell	492 -298	-38%	-$20.6K	0.01%	443
2017 Q3	$56K	Buy	790 +280	+55%	+$18.6K	0.02%	328
2017 Q2	$33K	Buy	510 +212	+71%	+$13.5K	0.01%	373
2017 Q1	$18K	Hold	298	–	–	0.01%	382
2016 Q4	$15K	Hold	298	–	–	0.01%	377
2016 Q3	$18K	Hold	298	–	–	0.01%	382
2016 Q2	$18K	Buy	+298	New	+$16.6K	0.01%	371

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's CERN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 679 shares — an estimated $48K sold.

Jacobi Capital Management first reported a position in CERN in Q2 2016 and held it in 22 quarters. The position peaked at $56K in Q3 2017. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

Jacobi Capital Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 679 Cerner Corp shares in Q4 2021, an estimated $48K.
Jacobi Capital Management first reported a position in Cerner Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Cerner Corp position peaked at $56K in Q3 2017.
888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.