Rockefeller Capital Management
CERN

Rockefeller Capital Management’s Cerner Corp CERN Stock Holding History

Rockefeller Capital Management’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
-18,958
Closed -$1.77M – 4553
2022
Q1 		$1.77M Sell
18,958
-97
-0.5% -$8.98K 0.01% 842
2021
Q4 		$1.77M Sell
19,055
-18,333
-49% -$1.39M 0.01% 848
2021
Q3 		$2.64M Sell
37,388
-12,701
-25% -$981K 0.01% 672
2021
Q2 		$3.91M Sell
50,089
-1,037,358
-95% -$79.8M 0.02% 517
2021
Q1 		$78.2M Buy
1,087,447
+32,806
+3% +$2.46M 0.53% 37
2020
Q4 		$82.8M Sell
1,054,641
-168,008
-14% -$12.4M 0.63% 30
2020
Q3 		$88.4M Sell
1,222,649
-292,794
-19% -$20.9M 0.83% 20
2020
Q2 		$104M Buy
1,515,443
+83,430
+6% +$5.73M 1.09% 14
2020
Q1 		$90.2M Buy
1,432,013
+463,283
+48% +$33M 1.18% 18
2019
Q4 		$71.1M Sell
968,730
-138,200
-12% -$9.56M 0.89% 26
2019
Q3 		$75.5M Sell
1,106,930
-644,691
-37% -$45.6M 1.02% 22
2019
Q2 		$128M Buy
1,751,621
+15,019
+0.9% +$1.01M 1.79% 13
2019
Q1 		$99.4M Sell
1,736,602
-9,591
-0.5% -$534K 1.42% 20
2018
Q4 		$91.6M Buy
1,746,193
+11,453
+0.7% +$664K 1.6% 19
2018
Q3 		$112M Sell
1,734,740
-10,437
-0.6% -$664K 1.7% 18
2018
Q2 		$104M Buy
1,745,177
+342,947
+24% +$20.3M 1.7% 17
2018
Q1 		$81.3M Buy
+1,402,230
New +$91.1M 1.34% 22

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 $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Rockefeller Capital Management's CERN Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 18,958 shares — an estimated $1.77M sold.

Rockefeller Capital Management first reported a position in CERN in Q1 2018 and held it in 17 quarters. The position peaked at $128M in Q2 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 18,958 Cerner Corp shares in Q2 2022, an estimated $1.77M.
  • Rockefeller Capital Management first reported a position in Cerner Corp in Q1 2018 and held it in 17 quarters.
  • Rockefeller Capital Management's Cerner Corp position peaked at $128M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.