ProVise Management Group’s Cerner Corp CERN Stock Holding History

ProVise Management Group’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	-2,210	Closed	-$205K	–	417
2021 Q4	$205K	Buy	+2,210	New	+$168K	0.02%	371
2021 Q3	–	Sell	-2,660	Closed	-$208K	–	405
2021 Q2	$208K	Sell	2,660 -125	-4%	-$9.62K	0.02%	363
2021 Q1	$200K	Hold	2,785	–	–	0.02%	339
2020 Q4	$219K	Buy	+2,785	New	+$206K	0.03%	308
2020 Q1	–	Sell	-2,890	Closed	-$212K	–	316
2019 Q4	$212K	Buy	+2,890	New	+$200K	0.03%	289
2019 Q3	–	Sell	-2,790	Closed	-$205K	–	328
2019 Q2	$205K	Buy	+2,790	New	+$188K	0.03%	296
2019 Q1	–	Sell	-5,015	Closed	-$263K	–	328
2018 Q4	$263K	Sell	5,015 -36	-0.7%	-$2.09K	0.04%	244
2018 Q3	$325K	Buy	5,051 +36	+0.7%	+$2.29K	0.04%	254
2018 Q2	$3.88K	Buy	5,015 +131	+3%	+$7.75K	0.29%	79
2018 Q1	$283K	Sell	4,884 -300	-6%	-$19.5K	0.04%	249
2017 Q4	$350K	Hold	5,184	–	–	0.05%	243
2017 Q3	$370K	Hold	5,184	–	–	0.05%	236
2017 Q2	$345K	Buy	5,184 +69	+1%	+$4.41K	0.05%	252
2017 Q1	$301K	Buy	5,115 +60	+1%	+$3.24K	0.05%	260
2016 Q4	$240K	Sell	5,055 -500	-9%	-$26.5K	0.04%	291
2016 Q3	$343K	Buy	5,555 +1,025	+23%	+$64.7K	0.06%	245
2016 Q2	$266K	Buy	+4,530	New	+$252K	0.05%	257

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

ProVise Management Group's CERN Position: Q1 2022 in Review

ProVise Management Group sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 2,210 shares — an estimated $205K sold.

ProVise Management Group first reported a position in CERN in Q2 2016 and held it in 17 quarters. The position peaked at $370K in Q3 2017. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

ProVise Management Group reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 2,210 Cerner Corp shares in Q1 2022, an estimated $205K.
ProVise Management Group first reported a position in Cerner Corp in Q2 2016 and held it in 17 quarters.
ProVise Management Group's Cerner Corp position peaked at $370K in Q3 2017.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.