LTFS
CERN

Ladenburg Thalmann Financial Services’s Cerner Corp CERN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.77M Buy
24,129
+505
+2% +$34.9K 0.01% 944
2019
Q3 		$1.61M Buy
23,624
+2,490
+12% +$176K 0.01% 926
2019
Q2 		$1.55M Sell
21,134
-2,129
-9% -$144K 0.01% 931
2019
Q1 		$1.33M Sell
23,263
-316
-1% -$17.6K 0.01% 998
2018
Q4 		$1.24M Buy
23,579
+5,463
+30% +$317K 0.01% 911
2018
Q3 		$1.17M Sell
18,116
-2,061
-10% -$131K 0.01% 1033
2018
Q2 		$1.17M Hold
20,177
– – 0.01% 971
2018
Q1 		$1.17M Buy
20,177
+4,064
+25% +$264K 0.01% 971
2017
Q4 		$1.09M Sell
16,113
-109
-0.7% -$7.53K 0.01% 1020
2017
Q3 		$1.16M Buy
16,222
+2,213
+16% +$147K 0.01% 905
2017
Q2 		$931K Buy
14,009
+185
+1% +$11.8K 0.01% 984
2017
Q1 		$814K Buy
13,824
+3,133
+29% +$169K 0.01% 1004
2016
Q4 		$507K Sell
10,691
-2,364
-18% -$125K 0.01% 1243
2016
Q3 		$806K Sell
13,055
-2,413
-16% -$152K 0.01% 912
2016
Q2 		$906K Buy
15,468
+4,888
+46% +$272K 0.01% 809
2016
Q1 		$560K Buy
10,580
+1,016
+11% +$55.3K 0.01% 986
2015
Q4 		$575K Sell
9,564
-4,329
-31% -$266K 0.01% 956
2015
Q3 		$833K Sell
13,893
-9,227
-40% -$603K 0.02% 724
2015
Q2 		$1.6M Sell
23,120
-14,048
-38% -$983K 0.03% 495
2015
Q1 		$2.72M Buy
37,168
+6,047
+19% +$419K 0.05% 341
2014
Q4 		$2.01M Buy
31,121
+12,723
+69% +$792K 0.04% 352
2014
Q3 		$1.1M Sell
18,398
-12,062
-40% -$678K 0.03% 474
2014
Q2 		$1.57M Sell
30,460
-11,210
-27% -$590K 0.04% 360
2014
Q1 		$2.34M Buy
41,670
+26,334
+172% +$1.52M 0.07% 226
2013
Q4 		$855K Sell
15,336
-355
-2% -$19.9K 0.03% 497
2013
Q3 		$826K Buy
15,691
+1,497
+11% +$72.9K 0.03% 478
2013
Q2 		$667K Buy
+14,194
New +$679K 0.02% 528

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CERN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cerner Corp (CERN) stake by 2.1% in Q4 2019, buying an estimated $34.9K and bringing the position to 24,129 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #944.

Ladenburg Thalmann Financial Services first reported a position in CERN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.72M in Q1 2015. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,129 shares of Cerner Corp worth $1.77M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 505 Cerner Corp shares in Q4 2019, an estimated $34.9K.
  • Cerner Corp made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #944 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cerner Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cerner Corp position peaked at $2.72M in Q1 2015.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.