KFC
CERN

Klingenstein Fields & Co’s Cerner Corp CERN Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-4,655
Closed -$244K – 202
2018
Q4 		$244K Sell
4,655
-5,400
-54% -$313K 0.01% 176
2018
Q3 		$648K Buy
10,055
+900
+10% +$57.3K 0.02% 140
2018
Q2 		$548K Buy
9,155
+1,540
+20% +$91.1K 0.02% 153
2018
Q1 		$442K Hold
7,615
– – 0.02% 159
2017
Q4 		$513K Buy
7,615
+245
+3% +$16.9K 0.02% 157
2017
Q3 		$525K Buy
7,370
+910
+14% +$60.4K 0.02% 147
2017
Q2 		$429K Buy
6,460
+2,000
+45% +$128K 0.02% 161
2017
Q1 		$262K Buy
+4,460
New +$241K 0.01% 193

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Klingenstein Fields & Co's CERN Position: Q1 2019 in Review

Klingenstein Fields & Co sold out of Cerner Corp (CERN) in Q1 2019, closing a stake of 4,655 shares — an estimated $244K sold.

Klingenstein Fields & Co first reported a position in CERN in Q1 2017 and held it in 8 quarters. The position peaked at $648K in Q3 2018. 693 funds tracked by Wall St. Rank hold CERN as of Q1 2019.

  • Klingenstein Fields & Co reported no remaining Cerner Corp position as of Q1 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,655 Cerner Corp shares in Q1 2019, an estimated $244K.
  • Klingenstein Fields & Co first reported a position in Cerner Corp in Q1 2017 and held it in 8 quarters.
  • Klingenstein Fields & Co's Cerner Corp position peaked at $648K in Q3 2018.
  • 693 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2019.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.