MFG
CERN

Monte Financial Group’s Cerner Corp CERN Stock Holding History

Monte Financial Group’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
2018
Q2 		– Sell
-4,706
Closed -$273K – 78
2018
Q1 		$273K Buy
4,706
+347
+8% +$22.5K 0.28% 61
2017
Q4 		$294K Buy
+4,359
New +$301K 0.3% 57

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monte Financial Group's CERN Position: Q2 2018 in Review

Monte Financial Group sold out of Cerner Corp (CERN) in Q2 2018, closing a stake of 4,706 shares — an estimated $273K sold.

Monte Financial Group first reported a position in CERN in Q4 2017 and held it in 2 quarters. The position peaked at $294K in Q4 2017. 716 funds tracked by Wall St. Rank hold CERN as of Q2 2018.

  • Monte Financial Group reported no remaining Cerner Corp position as of Q2 2018 after selling out during the quarter.
  • Monte Financial Group sold 4,706 Cerner Corp shares in Q2 2018, an estimated $273K.
  • Monte Financial Group first reported a position in Cerner Corp in Q4 2017 and held it in 2 quarters.
  • Monte Financial Group's Cerner Corp position peaked at $294K in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2018.

Based on Monte Financial Group's 13F filing for Q2 2018, filed 16 Oct 2018.