Royal Fund Management’s Cerner Corp CERN Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-800	Closed	-$58K	–	783
2019 Q4	$58K	Hold	800	–	–	0.01%	231
2019 Q3	$54K	Sell	800 -20	-2%	-$1.42K	0.02%	233
2019 Q2	$60K	Buy	820 +20	+3%	+$1.35K	0.02%	218
2019 Q1	$45K	Buy	+800	New	+$44.5K	0.01%	219
2018 Q3	–	Sell	-26	Closed	-$1K	–	688
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	542
2018 Q1	$1K	Sell	26 -27	-51%	-$1.75K	﹤0.01%	515
2017 Q4	$3K	Buy	+53	New	+$3.66K	﹤0.01%	556

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Royal Fund Management's CERN Position: Q1 2020 in Review

Royal Fund Management sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 800 shares — an estimated $58K sold.

Royal Fund Management first reported a position in CERN in Q4 2017 and held it in 7 quarters. The position peaked at $60K in Q2 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

Royal Fund Management reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 800 Cerner Corp shares in Q1 2020, an estimated $58K.
Royal Fund Management first reported a position in Cerner Corp in Q4 2017 and held it in 7 quarters.
Royal Fund Management's Cerner Corp position peaked at $60K in Q2 2019.
753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.