SAMC
CERN

Spectrum Asset Management (California)’s Cerner Corp CERN Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-14,265
Closed -$1.03M – 112
2020
Q3 		$1.03M Buy
14,265
+110
+0.8% +$7.83K 0.43% 56
2020
Q2 		$970K Buy
14,155
+700
+5% +$48.1K 0.5% 49
2020
Q1 		$848K Sell
13,455
-235
-2% -$16.7K 0.81% 38
2019
Q4 		$1M Buy
+13,690
New +$947K 0.55% 57

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (California)'s CERN Position: Q4 2020 in Review

Spectrum Asset Management (California) sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 14,265 shares — an estimated $1.03M sold.

Spectrum Asset Management (California) first reported a position in CERN in Q4 2019 and held it in 4 quarters. The position peaked at $1.03M in Q3 2020. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Spectrum Asset Management (California) reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 14,265 Cerner Corp shares in Q4 2020, an estimated $1.03M.
  • Spectrum Asset Management (California) first reported a position in Cerner Corp in Q4 2019 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Cerner Corp position peaked at $1.03M in Q3 2020.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.