Old North State Trust’s Cerner Corp CERN Stock Holding History

Old North State 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 Q1	–	Sell	-75	Closed	-$7K	–	343
2021 Q4	$7K	Hold	75	–	–	0.01%	314
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	307
2021 Q2	$6K	Hold	75	–	–	﹤0.01%	318
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	314
2020 Q4	$6K	Hold	75	–	–	﹤0.01%	339
2020 Q3	$5K	Buy	+75	New	+$5.34K	﹤0.01%	320
2020 Q1	–	Sell	-75	Closed	-$6K	–	333
2019 Q4	$6K	Hold	75	–	–	﹤0.01%	317
2019 Q3	$5K	Sell	75 -400	-84%	-$28.3K	﹤0.01%	349
2019 Q2	$35K	Hold	475	–	–	0.03%	236
2019 Q1	$27K	Hold	475	–	–	0.02%	253
2018 Q4	$24K	Hold	475	–	–	0.02%	257
2018 Q3	$30K	Buy	+475	New	+$30.2K	0.03%	246

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Old North State Trust's CERN Position: Q1 2022 in Review

Old North State Trust sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 75 shares — an estimated $7K sold.

Old North State Trust first reported a position in CERN in Q3 2018 and held it in 12 quarters. The position peaked at $35K in Q2 2019. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

Old North State Trust reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
Old North State Trust sold 75 Cerner Corp shares in Q1 2022, an estimated $7K.
Old North State Trust first reported a position in Cerner Corp in Q3 2018 and held it in 12 quarters.
Old North State Trust's Cerner Corp position peaked at $35K in Q2 2019.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.