Northern Trust
CERN

Northern Trust’s Cerner Corp CERN Stock Holding History

Northern Trust’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
-3,929,037
Closed -$368M – 4833
2022
Q1 		$368M Buy
3,929,037
+13,539
+0.3% +$1.25M 0.06% 285
2021
Q4 		$364M Sell
3,915,498
-47,299
-1% -$3.6M 0.06% 304
2021
Q3 		$279M Buy
3,962,797
+360,438
+10% +$27.8M 0.05% 348
2021
Q2 		$282M Sell
3,602,359
-8,877
-0.2% -$683K 0.05% 346
2021
Q1 		$260M Sell
3,611,236
-130,361
-3% -$9.79M 0.05% 345
2020
Q4 		$294M Sell
3,741,597
-87,394
-2% -$6.48M 0.06% 297
2020
Q3 		$277M Buy
3,828,991
+32,532
+0.9% +$2.32M 0.06% 287
2020
Q2 		$260M Buy
3,796,459
+141,320
+4% +$9.71M 0.06% 280
2020
Q1 		$230M Buy
3,655,139
+29,733
+0.8% +$2.11M 0.07% 267
2019
Q4 		$266M Sell
3,625,406
-16,244
-0.4% -$1.12M 0.06% 309
2019
Q3 		$248M Sell
3,641,650
-134,299
-4% -$9.51M 0.06% 306
2019
Q2 		$277M Buy
3,775,949
+223,334
+6% +$15.1M 0.07% 281
2019
Q1 		$203M Sell
3,552,615
-20,462
-0.6% -$1.14M 0.05% 341
2018
Q4 		$187M Buy
3,573,077
+82,992
+2% +$4.81M 0.05% 323
2018
Q3 		$225M Buy
3,490,085
+54,851
+2% +$3.49M 0.06% 315
2018
Q2 		$205M Buy
3,435,234
+19,829
+0.6% +$1.17M 0.05% 341
2018
Q1 		$198M Sell
3,415,405
-84,898
-2% -$5.52M 0.05% 340
2017
Q4 		$236M Sell
3,500,303
-57,092
-2% -$3.95M 0.06% 309
2017
Q3 		$254M Buy
3,557,395
+322,792
+10% +$21.4M 0.07% 286
2017
Q2 		$215M Sell
3,234,603
-158,463
-5% -$10.1M 0.06% 309
2017
Q1 		$200M Buy
3,393,066
+20,212
+0.6% +$1.09M 0.06% 320
2016
Q4 		$160M Sell
3,372,854
-558,894
-14% -$29.7M 0.05% 358
2016
Q3 		$243M Buy
3,931,748
+18,011
+0.5% +$1.14M 0.08% 263
2016
Q2 		$229M Buy
3,913,737
+4,468
+0.1% +$249K 0.07% 268
2016
Q1 		$211M Sell
3,909,269
-20,841
-0.5% -$1.14M 0.07% 283
2015
Q4 		$236M Sell
3,930,110
-207,432
-5% -$12.8M 0.08% 254
2015
Q3 		$248M Sell
4,137,542
-85,836
-2% -$5.61M 0.08% 243
2015
Q2 		$292M Buy
4,223,378
+93,580
+2% +$6.55M 0.09% 223
2015
Q1 		$303M Sell
4,129,798
-2,998
-0.1% -$208K 0.09% 221
2014
Q4 		$267M Sell
4,132,796
-12,279
-0.3% -$764K 0.08% 251
2014
Q3 		$247M Buy
4,145,075
+337,277
+9% +$19M 0.08% 247
2014
Q2 		$196M Sell
3,807,798
-406,993
-10% -$21.4M 0.06% 302
2014
Q1 		$237M Buy
4,214,791
+302,905
+8% +$17.5M 0.07% 262
2013
Q4 		$218M Sell
3,911,886
-36,615
-0.9% -$2.05M 0.07% 269
2013
Q3 		$207M Sell
3,948,501
-1,460,029
-27% -$71.1M 0.07% 258
2013
Q2 		$260M Buy
+5,408,530
New +$259M 0.09% 211

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

Northern Trust's CERN Position: Q2 2022 in Review

Northern Trust sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 3,929,037 shares — an estimated $368M sold.

Northern Trust first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $368M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Northern Trust reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 3,929,037 Cerner Corp shares in Q2 2022, an estimated $368M.
  • Northern Trust first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Northern Trust's Cerner Corp position peaked at $368M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.