LCP
CERN

LGT Capital Partners’s Cerner Corp CERN Stock Holding History

LGT Capital Partners’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
2022
Q1 		– Sell
-1,780,130
Closed -$165M – 75
2021
Q4 		$165M Sell
1,780,130
-318,980
-15% -$24.3M 4.4% 5
2021
Q3 		$148M Buy
2,099,110
+241,260
+13% +$18.6M 4.46% 5
2021
Q2 		$145M Sell
1,857,850
-15,900
-0.8% -$1.22M 4.11% 6
2021
Q1 		$135M Buy
1,873,750
+386,068
+26% +$29M 4.41% 6
2020
Q4 		$117M Buy
1,487,682
+141,500
+11% +$10.5M 4.04% 6
2020
Q3 		$97.3M Buy
1,346,182
+200,450
+17% +$14.3M 4.08% 6
2020
Q2 		$78.5M Buy
1,145,732
+263,439
+30% +$18.1M 3.89% 8
2020
Q1 		$55.6M Sell
882,293
-5,691
-0.6% -$405K 3.57% 11
2019
Q4 		$65.2M Buy
887,984
+21,594
+2% +$1.49M 3.86% 8
2019
Q3 		$59.1M Buy
866,390
+11,100
+1% +$786K 3.89% 5
2019
Q2 		$62.7M Sell
855,290
-321,910
-27% -$21.7M 4.61% 4
2019
Q1 		$67.3M Buy
1,177,200
+45,160
+4% +$2.51M 4.97% 3
2018
Q4 		$59.4M Buy
1,132,040
+141,320
+14% +$8.19M 4.92% 3
2018
Q3 		$63.8M Buy
990,720
+20,030
+2% +$1.27M 4.95% 3
2018
Q2 		$58M Buy
970,690
+457,890
+89% +$27.1M 4.52% 1
2018
Q1 		$29.7M Buy
512,800
+343,300
+203% +$22.3M 2.55% 14
2017
Q4 		$11.4M Buy
169,500
+3,900
+2% +$270K 1.07% 41
2017
Q3 		$11.8M Buy
165,600
+2,400
+1% +$159K 1.19% 38
2017
Q2 		$10.8M Sell
163,200
-66,800
-29% -$4.27M 1.09% 41
2017
Q1 		$13.5M Hold
230,000
– – 1.54% 27
2016
Q4 		$10.9M Buy
230,000
+113,000
+97% +$6M 1.48% 30
2016
Q3 		$7.22M Hold
117,000
– – 1.01% 44
2016
Q2 		$6.86M Buy
117,000
+14,000
+14% +$780K 1.19% 39
2016
Q1 		$5.46M Buy
103,000
+87,000
+544% +$4.74M 0.99% 44
2015
Q4 		$963K Buy
+16,000
New +$984K 0.22% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LGT Capital Partners's CERN Position: Q1 2022 in Review

LGT Capital Partners sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 1,780,130 shares — an estimated $165M sold.

LGT Capital Partners first reported a position in CERN in Q4 2015 and held it in 25 quarters. The position peaked at $165M in Q4 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • LGT Capital Partners reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • LGT Capital Partners sold 1,780,130 Cerner Corp shares in Q1 2022, an estimated $165M.
  • LGT Capital Partners first reported a position in Cerner Corp in Q4 2015 and held it in 25 quarters.
  • LGT Capital Partners's Cerner Corp position peaked at $165M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on LGT Capital Partners's 13F filing for Q1 2022, filed 13 Apr 2022.