SAM
CERN

Shell Asset Management’s Cerner Corp CERN Stock Holding History

Shell Asset 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
-98,086
Closed -$9.18M – 1443
2022
Q1 		$9.18M Sell
98,086
-94,977
-49% -$8.79M 0.22% 92
2021
Q4 		$17.9M Buy
193,063
+21,974
+13% +$1.67M 0.37% 48
2021
Q3 		$12.1M Sell
171,089
-117,660
-41% -$9.09M 0.27% 77
2021
Q2 		$22.6M Sell
288,749
-123,364
-30% -$9.49M 0.44% 33
2021
Q1 		$29.6M Buy
412,113
+360,774
+703% +$27.1M 0.59% 23
2020
Q4 		$4.03M Buy
51,339
+5,862
+13% +$434K 0.08% 258
2020
Q3 		$3.29M Buy
45,477
+1,278
+3% +$91K 0.08% 253
2020
Q2 		$3.03M Buy
44,199
+26,196
+146% +$1.8M 0.08% 255
2020
Q1 		$1.13M Sell
18,003
-1,500
-8% -$107K 0.03% 397
2019
Q4 		$1.43M Buy
19,503
+1,766
+10% +$122K 0.03% 431
2019
Q3 		$1.21M Sell
17,737
-1,551
-8% -$110K 0.03% 465
2019
Q2 		$1.41M Buy
19,288
+2,039
+12% +$138K 0.03% 437
2019
Q1 		$987K Hold
17,249
– – 0.02% 571
2018
Q4 		$905K Sell
17,249
-2,575
-13% -$149K 0.02% 567
2018
Q3 		$1.28M Sell
19,824
-3,605
-15% -$229K 0.03% 533
2018
Q2 		$1.4M Buy
23,429
+3,494
+18% +$207K 0.03% 514
2018
Q1 		$1.16M Buy
19,935
+1,884
+10% +$122K 0.02% 596
2017
Q4 		$1.22M Buy
18,051
+5,082
+39% +$351K 0.02% 578
2017
Q3 		$925K Sell
12,969
-6,215
-32% -$412K 0.02% 653
2017
Q2 		$1.27M Hold
19,184
– – 0.03% 525
2017
Q1 		$1.13M Sell
19,184
-20,522
-52% -$1.11M 0.02% 558
2016
Q4 		$1.88M Sell
39,706
-2,990
-7% -$159K 0.04% 407
2016
Q3 		$2.64M Sell
42,696
-2,127
-5% -$134K 0.05% 340
2016
Q2 		$2.63M Buy
44,823
+14,514
+48% +$808K 0.06% 318
2016
Q1 		$1.6M Buy
30,309
+5,070
+20% +$276K 0.04% 433
2015
Q4 		$1.52M Sell
25,239
-32,510
-56% -$2M 0.04% 447
2015
Q3 		$3.44M Buy
57,749
+21,095
+58% +$1.38M 0.05% 303
2015
Q2 		$2.53M Sell
36,654
-3,058
-8% -$214K 0.05% 356
2015
Q1 		$2.91M Sell
39,712
-16,425
-29% -$1.14M 0.05% 337
2014
Q4 		$3.63M Sell
56,137
-1,612
-3% -$100K 0.06% 304
2014
Q3 		$3.44M Sell
57,749
-12
-0% -$674 0.05% 314
2014
Q2 		$2.98M Sell
57,761
-13,334
-19% -$701K 0.05% 351
2014
Q1 		$4M Sell
71,095
-467
-0.7% -$26.9K 0.07% 263
2013
Q4 		$3.99M Sell
71,562
-26,183
-27% -$1.47M 0.07% 271
2013
Q3 		$5.14M Sell
97,745
-1,151
-1% -$56K 0.09% 234
2013
Q2 		$4.75M Buy
+98,896
New +$4.73M 0.09% 249

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

Shell Asset Management's CERN Position: Q2 2022 in Review

Shell Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 98,086 shares — an estimated $9.18M sold.

Shell Asset Management first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $29.6M in Q1 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Shell Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 98,086 Cerner Corp shares in Q2 2022, an estimated $9.18M.
  • Shell Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Shell Asset Management's Cerner Corp position peaked at $29.6M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.