M
CERN

MOTCO’s Cerner Corp CERN Stock Holding History

MOTCO’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
2021
Q1 		– Sell
-40
Closed -$3K – 827
2020
Q4 		$3K Hold
40
– – ﹤0.01% 656
2020
Q3 		$3K Hold
40
– – ﹤0.01% 565
2020
Q2 		$3K Hold
40
– – ﹤0.01% 525
2020
Q1 		$3K Buy
+40
New +$2.85K ﹤0.01% 530
2019
Q3 		– Sell
-76
Closed -$6K – 774
2019
Q2 		$6K Sell
76
-381
-83% -$25.7K ﹤0.01% 697
2019
Q1 		$26K Sell
457
-77,511
-99% -$4.32M ﹤0.01% 374
2018
Q4 		$4.09M Buy
77,968
+515
+0.7% +$29.9K 0.45% 78
2018
Q3 		$4.99M Buy
77,453
+557
+0.7% +$35.4K 0.5% 65
2018
Q2 		$4.6M Buy
76,896
+3,277
+4% +$194K 0.47% 70
2018
Q1 		$4.27M Sell
73,619
-67
-0.1% -$4.35K 0.44% 73
2017
Q4 		$4.96M Sell
73,686
-3,372
-4% -$233K 0.5% 68
2017
Q3 		$5.5M Sell
77,058
-747
-1% -$49.6K 0.56% 53
2017
Q2 		$5.17M Sell
77,805
-2,621
-3% -$167K 0.54% 56
2017
Q1 		$4.73M Sell
80,426
-416
-0.5% -$22.5K 0.51% 61
2016
Q4 		$3.83M Buy
80,842
+3,886
+5% +$206K 0.43% 77
2016
Q3 		$4.75M Sell
76,956
-5,090
-6% -$321K 0.53% 59
2016
Q2 		$4.81M Buy
82,046
+547
+0.7% +$30.5K 0.53% 58
2016
Q1 		$4.32M Buy
81,499
+3,041
+4% +$166K 0.49% 66
2015
Q4 		$4.72M Buy
78,458
+928
+1% +$57.1K 0.56% 60
2015
Q3 		$4.65M Buy
77,530
+1,338
+2% +$87.4K 0.56% 56
2015
Q2 		$5.26M Sell
76,192
-1,636
-2% -$115K 0.6% 53
2015
Q1 		$5.7M Sell
77,828
-3,882
-5% -$269K 0.64% 53
2014
Q4 		$5.28M Buy
81,710
+7,884
+11% +$491K 0.56% 62
2014
Q3 		$4.4M Buy
+73,826
New +$4.15M 0.46% 78

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MOTCO's CERN Position: Q1 2021 in Review

MOTCO sold out of Cerner Corp (CERN) in Q1 2021, closing a stake of 40 shares — an estimated $3K sold.

MOTCO first reported a position in CERN in Q3 2014 and held it in 24 quarters. The position peaked at $5.7M in Q1 2015. 797 funds tracked by Wall St. Rank hold CERN as of Q1 2021.

  • MOTCO reported no remaining Cerner Corp position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 40 Cerner Corp shares in Q1 2021, an estimated $3K.
  • MOTCO first reported a position in Cerner Corp in Q3 2014 and held it in 24 quarters.
  • MOTCO's Cerner Corp position peaked at $5.7M in Q1 2015.
  • 797 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.