McMillion Capital Management’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
Q1 | – | Sell |
-29,791
| Closed | -$2.77M | – | 82 |
|
|
2021
Q4 | $2.77M | Sell |
29,791
-348
| -1% | -$26.5K | 1.5% | 20 |
|
|
2021
Q3 | $2.13M | Sell |
30,139
-1,703
| -5% | -$132K | 1.25% | 31 |
|
|
2021
Q2 | $2.49M | Sell |
31,842
-2,547
| -7% | -$196K | 1.36% | 30 |
|
|
2021
Q1 | $2.47M | Buy |
34,389
+397
| +1% | +$29.8K | 1.45% | 26 |
|
|
2020
Q4 | $2.67M | Sell |
33,992
-167
| -0.5% | -$12.4K | 1.62% | 20 |
|
|
2020
Q3 | $2.47M | Sell |
34,159
-1,778
| -5% | -$127K | 1.86% | 22 |
|
|
2020
Q2 | $2.46M | Sell |
35,937
-10,275
| -22% | -$706K | 1.62% | 23 |
|
|
2020
Q1 | $2.91M | Sell |
46,212
-1,558
| -3% | -$111K | 1.98% | 19 |
|
|
2019
Q4 | $3.51M | Sell |
47,770
-71
| -0.1% | -$4.91K | 1.69% | 25 |
|
|
2019
Q3 | $3.26M | Sell |
47,841
-855
| -2% | -$60.5K | 1.73% | 24 |
|
|
2019
Q2 | $3.57M | Sell |
48,696
-349
| -0.7% | -$23.5K | 1.88% | 21 |
|
|
2019
Q1 | $2.81M | Buy |
49,045
+973
| +2% | +$54.2K | 1.52% | 30 |
|
|
2018
Q4 | $2.52M | Buy |
48,072
+453
| +1% | +$26.3K | 1.63% | 29 |
|
|
2018
Q3 | $3.07M | Buy |
47,619
+532
| +1% | +$33.8K | 1.64% | 29 |
|
|
2018
Q2 | $2.81M | Buy |
47,087
+247
| +0.5% | +$14.6K | 1.6% | 32 |
|
|
2018
Q1 | $2.72M | Buy |
46,840
+145
| +0.3% | +$9.42K | 1.6% | 32 |
|
|
2017
Q4 | $3.15M | Buy |
46,695
+475
| +1% | +$32.8K | 1.89% | 22 |
|
|
2017
Q3 | $3.3M | Sell |
46,220
-1,130
| -2% | -$75K | 2.17% | 19 |
|
|
2017
Q2 | $3.15M | Buy |
47,350
+165
| +0.3% | +$10.5K | 2.11% | 20 |
|
|
2017
Q1 | $2.78M | Sell |
47,185
-1,080
| -2% | -$58.4K | 1.89% | 26 |
|
|
2016
Q4 | $2.29M | Sell |
48,265
-85
| -0.2% | -$4.51K | 1.63% | 32 |
|
|
2016
Q3 | $2.99M | Buy |
48,350
+992
| +2% | +$62.6K | 2.24% | 20 |
|
|
2016
Q2 | $2.77M | Sell |
47,358
-1,190
| -2% | -$66.3K | 2.14% | 22 |
|
|
2016
Q1 | $2.57M | Buy |
48,548
+157
| +0.3% | +$8.55K | 1.91% | 25 |
|
|
2015
Q4 | $2.91M | Sell |
48,391
-1,288
| -3% | -$79.2K | 2.18% | 22 |
|
|
2015
Q3 | $2.98M | Sell |
49,679
-5,163
| -9% | -$337K | 2.3% | 17 |
|
|
2015
Q2 | $3.79M | Sell |
54,842
-2,771
| -5% | -$194K | 2.36% | 15 |
|
|
2015
Q1 | $4.22M | Sell |
57,613
-2,323
| -4% | -$161K | 2.52% | 14 |
|
|
2014
Q4 | $3.88M | Sell |
59,936
-545
| -0.9% | -$33.9K | 2.22% | 15 |
|
|
2014
Q3 | $3.6M | Sell |
60,481
-655
| -1% | -$36.8K | 2.11% | 18 |
|
|
2014
Q2 | $3.15M | Buy |
61,136
+1,006
| +2% | +$52.9K | 1.82% | 25 |
|
|
2014
Q1 | $3.38M | Sell |
60,130
-390
| -0.6% | -$22.5K | 2.06% | 21 |
|
|
2013
Q4 | $3.37M | Buy |
60,520
+60
| +0.1% | +$3.36K | 2.05% | 21 |
|
|
2013
Q3 | $3.18M | Buy |
+60,460
| New | +$2.94M | 2.27% | 22 |
|
Other funds holding CERN
HI
McMillion Capital Management's CERN Position: Q1 2022 in Review
McMillion Capital Management sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 29,791 shares — an estimated $2.77M sold.
McMillion Capital Management first reported a position in CERN in Q3 2013 and held it in 34 quarters. The position peaked at $4.22M in Q1 2015. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.
- McMillion Capital Management reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
- McMillion Capital Management sold 29,791 Cerner Corp shares in Q1 2022, an estimated $2.77M.
- McMillion Capital Management first reported a position in Cerner Corp in Q3 2013 and held it in 34 quarters.
- McMillion Capital Management's Cerner Corp position peaked at $4.22M in Q1 2015.
- 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.
Based on McMillion Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.