MC
CERN

Montag & Caldwell’s Cerner Corp CERN Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-8,652
Closed -$809K – 99
2022
Q1 		$809K Sell
8,652
-10,598
-55% -$981K 0.09% 45
2021
Q4 		$1.79M Buy
19,250
+4,287
+29% +$326K 0.17% 33
2021
Q3 		$1.05M Buy
14,963
+323
+2% +$25K 0.1% 40
2021
Q2 		$1.14M Buy
14,640
+2,190
+18% +$168K 0.1% 37
2021
Q1 		$895K Hold
12,450
– – 0.08% 38
2020
Q4 		$977K Hold
12,450
– – 0.05% 40
2020
Q3 		$900K Buy
12,450
+1,856
+18% +$132K 0.05% 37
2020
Q2 		$726K Buy
10,594
+3,018
+40% +$207K 0.05% 38
2020
Q1 		$477K Buy
+7,576
New +$539K 0.03% 43
2017
Q1 		– Sell
-7,097
Closed -$336K – 95
2016
Q4 		$336K Sell
7,097
-8,282
-54% -$440K 0.01% 78
2016
Q3 		$950K Sell
15,379
-3,902
-20% -$246K 0.02% 48
2016
Q2 		$1.13M Sell
19,281
-2,230
-10% -$124K 0.02% 43
2016
Q1 		$1.14M Sell
21,511
-1,799,438
-99% -$98M 0.02% 43
2015
Q4 		$110M Sell
1,820,949
-1,090,451
-37% -$67.1M 2.02% 29
2015
Q3 		$175M Buy
2,911,400
+302,202
+12% +$19.7M 2.91% 17
2015
Q2 		$180M Buy
2,609,198
+214,581
+9% +$15M 2.56% 20
2015
Q1 		$175M Buy
+2,394,617
New +$166M 2.13% 23

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Montag & Caldwell's CERN Position: Q2 2022 in Review

Montag & Caldwell sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 8,652 shares — an estimated $809K sold.

Montag & Caldwell first reported a position in CERN in Q1 2015 and held it in 17 quarters. The position peaked at $180M in Q2 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Montag & Caldwell reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Montag & Caldwell sold 8,652 Cerner Corp shares in Q2 2022, an estimated $809K.
  • Montag & Caldwell first reported a position in Cerner Corp in Q1 2015 and held it in 17 quarters.
  • Montag & Caldwell's Cerner Corp position peaked at $180M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Montag & Caldwell's 13F filing for Q2 2022, filed 9 Aug 2022.