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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return