SJIC
CERN

St. James Investment Company’s Cerner Corp CERN Stock Holding History

St. James Investment Company’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
Q1 		– Sell
-283,477
Closed -$26.3M – 34
2021
Q4 		$26.3M Sell
283,477
-17,776
-6% -$1.35M 3.79% 11
2021
Q3 		$21.2M Sell
301,253
-21,847
-7% -$1.69M 3.11% 15
2021
Q2 		$25.3M Sell
323,100
-23,269
-7% -$1.79M 3% 16
2021
Q1 		$24.9M Sell
346,369
-39,468
-10% -$2.97M 3.3% 14
2020
Q4 		$30.3M Sell
385,837
-28,395
-7% -$2.1M 3.9% 9
2020
Q3 		$29.9M Sell
414,232
-35,176
-8% -$2.51M 4.16% 8
2020
Q2 		$30.8M Sell
449,408
-40,367
-8% -$2.77M 4.71% 8
2020
Q1 		$30.9M Sell
489,775
-32,533
-6% -$2.31M 3.88% 11
2019
Q4 		$38.3M Buy
522,308
+112,326
+27% +$7.77M 3.39% 13
2019
Q3 		$27.9M Sell
409,982
-1,080
-0.3% -$76.5K 2.57% 16
2019
Q2 		$30.1M Sell
411,062
-40,447
-9% -$2.73M 2.9% 16
2019
Q1 		$25.8M Sell
451,509
-4,406
-1% -$245K 2.37% 18
2018
Q4 		$23.9M Buy
455,915
+423,565
+1,309% +$24.6M 2.39% 18
2018
Q3 		$2.08M Buy
32,350
+6,820
+27% +$434K 0.19% 22
2018
Q2 		$1.53M Buy
+25,530
New +$1.51M 0.18% 22
2017
Q2 		– Sell
-12,980
Closed -$764K – 40
2017
Q1 		$764K Buy
+12,980
New +$702K 0.09% 26
2016
Q4 		– Sell
-4,165
Closed -$257K – 36
2016
Q3 		$257K Buy
+4,165
New +$263K 0.03% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

St. James Investment Company's CERN Position: Q1 2022 in Review

St. James Investment Company sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 283,477 shares — an estimated $26.3M sold.

St. James Investment Company first reported a position in CERN in Q3 2016 and held it in 17 quarters. The position peaked at $38.3M in Q4 2019. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • St. James Investment Company reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • St. James Investment Company sold 283,477 Cerner Corp shares in Q1 2022, an estimated $26.3M.
  • St. James Investment Company first reported a position in Cerner Corp in Q3 2016 and held it in 17 quarters.
  • St. James Investment Company's Cerner Corp position peaked at $38.3M in Q4 2019.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on St. James Investment Company's 13F filing for Q1 2022, filed 4 May 2022.