Pflug Koory’s Cerner Corp CERN Stock Holding History

Pflug Koory’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	-6,020	Closed	-$563K	–	479
2022 Q1	$563K	Hold	6,020	–	–	0.28%	87
2021 Q4	$559K	Hold	6,020	–	–	0.28%	85
2021 Q3	$425K	Sell	6,020 -600	-9%	-$46.4K	0.23%	98
2021 Q2	$517K	Buy	6,620 +600	+10%	+$46.2K	0.27%	92
2021 Q1	$433K	Sell	6,020 -900	-13%	-$67.6K	0.24%	99
2020 Q4	$543K	Hold	6,920	–	–	0.32%	87
2020 Q3	$500K	Hold	6,920	–	–	0.34%	83
2020 Q2	$474K	Sell	6,920 -200	-3%	-$13.7K	0.35%	78
2020 Q1	$448K	Hold	7,120	–	–	0.4%	71
2019 Q4	$523K	Hold	7,120	–	–	0.37%	73
2019 Q3	$485K	Hold	7,120	–	–	0.37%	76
2019 Q2	$522K	Sell	7,120 -250	-3%	-$16.9K	0.4%	72
2019 Q1	$422K	Sell	7,370 -150	-2%	-$8.35K	0.33%	83
2018 Q4	$394K	Sell	7,520 -300	-4%	-$17.4K	0.34%	82
2018 Q3	$504K	Sell	7,820 -150	-2%	-$9.54K	0.41%	78
2018 Q2	$477K	Buy	7,970 +100	+1%	+$5.92K	0.38%	82
2018 Q1	$456K	Hold	7,870	–	–	0.38%	83
2017 Q4	$530K	Hold	7,870	–	–	0.42%	78
2017 Q3	$561K	Hold	7,870	–	–	0.46%	70
2017 Q2	$523K	Hold	7,870	–	–	0.44%	75
2017 Q1	$463K	Buy	7,870 +3,775	+92%	+$204K	0.4%	82
2016 Q4	$194	Buy	+4,095	New	+$217K	0.17%	131

Other funds holding CERN

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

Pflug Koory's CERN Position: Q2 2022 in Review

Pflug Koory sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 6,020 shares — an estimated $563K sold.

Pflug Koory first reported a position in CERN in Q4 2016 and held it in 22 quarters. The position peaked at $563K in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

Pflug Koory reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 6,020 Cerner Corp shares in Q2 2022, an estimated $563K.
Pflug Koory first reported a position in Cerner Corp in Q4 2016 and held it in 22 quarters.
Pflug Koory's Cerner Corp position peaked at $563K in Q1 2022.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.