Reilly Financial Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $439K | Sell |
4,725
-500
| -10% | -$38K | 0.03% | 157 |
|
|
2021
Q3 | $368K | Buy |
5,225
+75
| +1% | +$5.79K | 0.03% | 154 |
|
|
2021
Q2 | $403K | Hold |
5,150
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $370K | Hold |
5,150
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $404K | Hold |
5,150
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $372K | Hold |
5,150
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $353K | Sell |
5,150
-44
| -0.8% | -$3.02K | 0.04% | 144 |
|
|
2020
Q1 | $327K | Hold |
5,194
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $381K | Sell |
5,194
-106
| -2% | -$7.33K | 0.04% | 148 |
|
|
2019
Q3 | $361K | Buy |
5,300
+5,150
| +3,433% | +$365K | 0.04% | 155 |
|
|
2019
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $9K | Sell |
150
-1,275
| -89% | -$68.9K | ﹤0.01% | 630 |
|
|
2016
Q4 | $68K | Sell |
1,425
-122,158
| -99% | -$6.48M | 0.01% | 239 |
|
|
2016
Q3 | $7.63M | Buy |
123,583
+330
| +0.3% | +$20.8K | 1.35% | 39 |
|
|
2016
Q2 | $7.22M | Buy |
123,253
+1,410
| +1% | +$78.5K | 1.33% | 38 |
|
|
2016
Q1 | $6.45M | Buy |
121,843
+3,505
| +3% | +$191K | 1.1% | 48 |
|
|
2015
Q4 | $7.12M | Buy |
118,338
+6,075
| +5% | +$374K | 1.26% | 38 |
|
|
2015
Q3 | $6.73M | Buy |
112,263
+2,195
| +2% | +$143K | 1.22% | 41 |
|
|
2015
Q2 | $7.6M | Buy |
110,068
+227
| +0.2% | +$15.9K | 1.31% | 40 |
|
|
2015
Q1 | $8.05M | Buy |
109,841
+1,120
| +1% | +$77.5K | 1.42% | 32 |
|
|
2014
Q4 | $7.03M | Sell |
108,721
-1,953
| -2% | -$122K | 1.68% | 28 |
|
|
2014
Q3 | $6.59M | Buy |
110,674
+4,215
| +4% | +$237K | 1.59% | 28 |
|
|
2014
Q2 | $5.5M | Buy |
106,459
+4,319
| +4% | +$227K | 1.31% | 38 |
|
|
2014
Q1 | $5.75M | Buy |
102,140
+2,362
| +2% | +$136K | 1.37% | 37 |
|
|
2013
Q4 | $5.56M | Sell |
99,778
-2,862
| -3% | -$160K | 1.36% | 34 |
|
|
2013
Q3 | $5.52M | Sell |
102,640
-96,220
| -48% | -$4.69M | 1.53% | 32 |
|
|
2013
Q2 | $4.83M | Buy |
+198,860
| New | +$9.51M | 1.43% | 30 |
|
Other funds holding CERN
Reilly Financial Advisors's CERN Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Cerner Corp (CERN) stake by 9.6% in Q4 2021, selling an estimated $38K and leaving 4,725 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #157.
Reilly Financial Advisors first reported a position in CERN in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.05M in Q1 2015. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.
- Reilly Financial Advisors held 4,725 shares of Cerner Corp worth $439K as of Q4 2021.
- Reilly Financial Advisors sold 500 Cerner Corp shares in Q4 2021, an estimated $38K.
- Cerner Corp made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #157 holding.
- Reilly Financial Advisors first reported a position in Cerner Corp in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Cerner Corp position peaked at $8.05M in Q1 2015.
- 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.