RGC
CERN

Roberts, Glore & Co’s Cerner Corp CERN Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-3,049
Closed -$285K – 205
2022
Q1 		$285K Sell
3,049
-10
-0.3% -$926 0.08% 166
2021
Q4 		$284K Sell
3,059
-15,242
-83% -$1.16M 0.07% 161
2021
Q3 		$1.29M Buy
18,301
+1,988
+12% +$154K 0.39% 64
2021
Q2 		$1.27M Hold
16,313
– – 0.38% 67
2021
Q1 		$1.17M Sell
16,313
-300
-2% -$22.5K 0.37% 68
2020
Q4 		$1.3M Hold
16,613
– – 0.43% 62
2020
Q3 		$1.2M Sell
16,613
-50
-0.3% -$3.56K 0.43% 59
2020
Q2 		$1.14M Sell
16,663
-360
-2% -$24.7K 0.45% 59
2020
Q1 		$1.07M Buy
17,023
+1,865
+12% +$133K 0.46% 61
2019
Q4 		$1.11M Buy
15,158
+4,459
+42% +$308K 0.42% 63
2019
Q3 		$729K Hold
10,699
– – 0.45% 65
2019
Q2 		$784K Sell
10,699
-2,401
-18% -$162K 0.48% 64
2019
Q1 		$749K Sell
13,100
-230
-2% -$12.8K 0.47% 65
2018
Q4 		$699K Buy
13,330
+345
+3% +$20K 0.49% 60
2018
Q3 		$836K Sell
12,985
-70
-0.5% -$4.45K 0.48% 65
2018
Q2 		$781K Hold
13,055
– – 0.48% 65
2018
Q1 		$757K Sell
13,055
-290
-2% -$18.8K 0.47% 65
2017
Q4 		$899K Sell
13,345
-1,060
-7% -$73.2K 0.55% 53
2017
Q3 		$1.03M Buy
14,405
+280
+2% +$18.6K 0.66% 44
2017
Q2 		$939K Sell
14,125
-170
-1% -$10.9K 0.63% 48
2017
Q1 		$841K Buy
14,295
+5,195
+57% +$281K 0.58% 55
2016
Q4 		$431K Buy
9,100
+3,005
+49% +$160K 0.3% 88
2016
Q3 		$376K Hold
6,095
– – 0.27% 91
2016
Q2 		$357K Buy
+6,095
New +$339K 0.27% 90

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Roberts, Glore & Co's CERN Position: Q2 2022 in Review

Roberts, Glore & Co sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 3,049 shares — an estimated $285K sold.

Roberts, Glore & Co first reported a position in CERN in Q2 2016 and held it in 24 quarters. The position peaked at $1.3M in Q4 2020. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Roberts, Glore & Co reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,049 Cerner Corp shares in Q2 2022, an estimated $285K.
  • Roberts, Glore & Co first reported a position in Cerner Corp in Q2 2016 and held it in 24 quarters.
  • Roberts, Glore & Co's Cerner Corp position peaked at $1.3M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Roberts, Glore & Co's 13F filing for Q2 2022, filed 11 Aug 2022.