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
IA
BTI
BCMLT
SFCL
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.