NC
CERN

Northcape Capital’s Cerner Corp CERN Stock Holding History

Northcape Capital’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
-6,658
Closed -$618K – 26
2021
Q4 		$618K Sell
6,658
-10,825
-62% -$824K 0.06% 25
2021
Q3 		$1.32M Sell
17,483
-22,239
-56% -$1.72M 0.14% 26
2021
Q2 		$3.1M Sell
39,722
-2,401
-6% -$185K 0.32% 20
2021
Q1 		$3.03M Sell
42,123
-3,390
-7% -$255K 0.35% 20
2020
Q4 		$3.57M Buy
45,513
+3,278
+8% +$243K 0.37% 16
2020
Q3 		$3.08M Buy
42,235
+4,852
+13% +$346K 0.36% 14
2020
Q2 		$2.56M Buy
37,383
+33,221
+798% +$2.28M 0.38% 15
2020
Q1 		$262K Buy
4,162
+781
+23% +$55.5K 0.05% 18
2019
Q4 		$248K Buy
3,381
+255
+8% +$17.6K 0.04% 16
2019
Q3 		$213K Buy
+3,126
New +$221K 0.04% 16

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northcape Capital's CERN Position: Q1 2022 in Review

Northcape Capital sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 6,658 shares — an estimated $618K sold.

Northcape Capital first reported a position in CERN in Q3 2019 and held it in 10 quarters. The position peaked at $3.57M in Q4 2020. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Northcape Capital reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Northcape Capital sold 6,658 Cerner Corp shares in Q1 2022, an estimated $618K.
  • Northcape Capital first reported a position in Cerner Corp in Q3 2019 and held it in 10 quarters.
  • Northcape Capital's Cerner Corp position peaked at $3.57M in Q4 2020.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Northcape Capital's 13F filing for Q1 2022, filed 27 Apr 2022.