RA
CERN

Rational Advisors’s Cerner Corp CERN Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-18
Closed -$1K – 631
2020
Q3 		$1K Sell
18
-113
-86% -$8.05K ﹤0.01% 583
2020
Q2 		$9K Buy
+131
New +$9K ﹤0.01% 381
2020
Q1 		– Sell
-194
Closed -$14K – 549
2019
Q4 		$14K Sell
194
-1,111
-85% -$76.8K 0.01% 436
2019
Q3 		$89K Sell
1,305
-143
-10% -$10.1K 0.03% 299
2019
Q2 		$106K Buy
1,448
+1,314
+981% +$88.6K 0.04% 277
2019
Q1 		$8K Sell
134
-43
-24% -$2.39K ﹤0.01% 439
2018
Q4 		$9K Sell
177
-66
-27% -$3.83K ﹤0.01% 398
2018
Q3 		$16K Buy
243
+212
+684% +$13.5K ﹤0.01% 374
2018
Q2 		$2K Sell
31
-29
-48% -$1.72K ﹤0.01% 441
2018
Q1 		$3K Buy
+60
New +$3.9K ﹤0.01% 457
2016
Q3 		– Sell
-14,000
Closed -$820K – 318
2016
Q2 		$820K Hold
14,000
– – 0.57% 37
2016
Q1 		$741K Buy
+14,000
New +$763K 0.49% 50
2015
Q3 		$969K Hold
16,156
– – 0.39% 102
2015
Q2 		$1.12M Sell
16,156
-39,690
-71% -$2.78M 0.36% 95
2015
Q1 		$4.09M Sell
55,846
-13,729
-20% -$950K 0.99% 28
2014
Q4 		$4.5M Buy
+69,575
New +$4.33M 0.89% 29
2013
Q4 		$9.8M Sell
175,904
-5,133
-3% -$288K 0.84% 12
2013
Q3 		$9.51M Sell
181,037
-5,293
-3% -$258K 0.73% 11
2013
Q2 		$8.95M Buy
+186,330
New +$8.91M 0.75% 13

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rational Advisors's CERN Position: Q4 2020 in Review

Rational Advisors sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 18 shares — an estimated $1K sold.

Rational Advisors first reported a position in CERN in Q2 2013 and held it in 19 quarters. The position peaked at $9.8M in Q4 2013. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Rational Advisors reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 18 Cerner Corp shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Cerner Corp in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's Cerner Corp position peaked at $9.8M in Q4 2013.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.