Raymond James Trust’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,948
Closed -$370K 1196
2022
Q1
$370K Sell
3,948
-598
-13% -$55.4K 0.01% 765
2021
Q4
$422K Buy
+4,546
New +$346K 0.01% 726
2021
Q3
Sell
-2,864
Closed -$224K 1176
2021
Q2
$224K Sell
2,864
-1,073
-27% -$82.5K 0.01% 1002
2021
Q1
$283K Sell
3,937
-1,539
-28% -$116K 0.01% 850
2020
Q4
$429K Sell
5,476
-386
-7% -$28.6K 0.02% 610
2020
Q3
$424K Buy
5,862
+684
+13% +$48.7K 0.02% 546
2020
Q2
$355K Buy
5,178
+17
+0.3% +$1.17K 0.02% 589
2020
Q1
$325K Buy
5,161
+1,126
+28% +$80.1K 0.02% 522
2019
Q4
$296K Sell
4,035
-639
-14% -$44.2K 0.01% 695
2019
Q3
$319K Buy
4,674
+22
+0.5% +$1.56K 0.02% 638
2019
Q2
$341K Sell
4,652
-535
-10% -$36.1K 0.02% 569
2019
Q1
$297K Buy
+5,187
New +$289K 0.02% 603
2018
Q4
Sell
-3,128
Closed -$201K 906
2018
Q3
$201K Buy
+3,128
New +$199K 0.01% 813
2018
Q1
Sell
-3,366
Closed -$227K 767
2017
Q4
$227K Buy
3,366
+350
+12% +$24.2K 0.02% 646
2017
Q3
$215K Sell
3,016
-31
-1% -$2.06K 0.02% 660
2017
Q2
$203K Buy
+3,047
New +$195K 0.02% 664
2016
Q4
Sell
-3,420
Closed -$211K 732
2016
Q3
$211K Buy
+3,420
New +$216K 0.02% 594
2015
Q3
Sell
-3,334
Closed -$230K 661
2015
Q2
$230K Sell
3,334
-265
-7% -$18.5K 0.02% 529
2015
Q1
$263K Buy
3,599
+178
+5% +$12.3K 0.03% 486
2014
Q4
$222K Buy
+3,421
New +$213K 0.02% 538

Other funds holding CERN

Raymond James Trust's CERN Position: Q2 2022 in Review

Raymond James Trust sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 3,948 shares — an estimated $370K sold.

Raymond James Trust first reported a position in CERN in Q4 2014 and held it in 20 quarters. The position peaked at $429K in Q4 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Raymond James Trust reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 3,948 Cerner Corp shares in Q2 2022, an estimated $370K.
  • Raymond James Trust first reported a position in Cerner Corp in Q4 2014 and held it in 20 quarters.
  • Raymond James Trust's Cerner Corp position peaked at $429K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.