State Street
CERN

State Street’s Cerner Corp CERN Stock Holding History

State Street’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
-13,602,628
Closed -$1.28B – 5012
2022
Q1 		$1.28B Sell
13,602,628
-688,732
-5% -$63.8M 0.06% 295
2021
Q4 		$1.33B Buy
14,291,360
+357,352
+3% +$27.2M 0.06% 297
2021
Q3 		$986M Buy
13,934,008
+106,114
+0.8% +$8.2M 0.05% 344
2021
Q2 		$1.08B Buy
13,827,894
+122,658
+0.9% +$9.44M 0.06% 326
2021
Q1 		$985M Sell
13,705,236
-263,745
-2% -$19.8M 0.06% 326
2020
Q4 		$1.1B Sell
13,968,981
-537,632
-4% -$39.8M 0.07% 280
2020
Q3 		$1.05B Sell
14,506,613
-420,355
-3% -$29.9M 0.07% 261
2020
Q2 		$1.03B Buy
14,926,968
+213,415
+1% +$14.7M 0.07% 250
2020
Q1 		$927M Buy
14,713,553
+291,850
+2% +$20.8M 0.08% 231
2019
Q4 		$1.06B Buy
14,421,703
+193,974
+1% +$13.4M 0.07% 261
2019
Q3 		$972M Buy
14,227,729
+180,710
+1% +$12.8M 0.07% 276
2019
Q2 		$1.03B Buy
14,047,019
+365,215
+3% +$24.6M 0.08% 252
2019
Q1 		$783M Buy
13,681,804
+555,676
+4% +$30.9M 0.06% 313
2018
Q4 		$688M Buy
13,126,128
+476,930
+4% +$27.6M 0.06% 294
2018
Q3 		$815M Buy
12,649,198
+539,602
+4% +$34.3M 0.06% 295
2018
Q2 		$724M Sell
12,109,596
-219,178
-2% -$13M 0.06% 308
2018
Q1 		$715M Sell
12,328,774
-482,050
-4% -$31.3M 0.06% 304
2017
Q4 		$863M Buy
12,810,824
+143,867
+1% +$9.94M 0.07% 276
2017
Q3 		$903M Buy
12,666,957
+263,196
+2% +$17.5M 0.08% 264
2017
Q2 		$824M Sell
12,403,761
-190,076
-2% -$12.1M 0.07% 277
2017
Q1 		$741M Buy
12,593,837
+228,570
+2% +$12.4M 0.07% 298
2016
Q4 		$586M Buy
12,365,267
+567,911
+5% +$30.1M 0.06% 342
2016
Q3 		$728M Buy
11,797,356
+180,369
+2% +$11.4M 0.07% 288
2016
Q2 		$681M Sell
11,616,987
-241,379
-2% -$13.4M 0.07% 283
2016
Q1 		$628M Sell
11,858,366
-210,682
-2% -$11.5M 0.07% 299
2015
Q4 		$726M Buy
12,069,048
+115,542
+1% +$7.11M 0.08% 263
2015
Q3 		$717M Sell
11,953,506
-129,890
-1% -$8.49M 0.08% 244
2015
Q2 		$834M Sell
12,083,396
-405,826
-3% -$28.4M 0.09% 237
2015
Q1 		$915M Sell
12,489,222
-453,375
-4% -$31.4M 0.09% 230
2014
Q4 		$837M Buy
12,942,597
+544,924
+4% +$33.9M 0.08% 253
2014
Q3 		$739M Buy
12,397,673
+359,109
+3% +$20.2M 0.08% 253
2014
Q2 		$621M Buy
12,038,564
+105,815
+0.9% +$5.56M 0.07% 300
2014
Q1 		$671M Sell
11,932,749
-418,535
-3% -$24.1M 0.08% 270
2013
Q4 		$688M Buy
12,351,284
+385,559
+3% +$21.6M 0.08% 261
2013
Q3 		$629M Buy
11,965,725
+221,253
+2% +$10.8M 0.08% 264
2013
Q2 		$564M Buy
+11,744,472
New +$561M 0.07% 280

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

State Street's CERN Position: Q2 2022 in Review

State Street sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 13,602,628 shares — an estimated $1.28B sold.

State Street first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $1.33B in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • State Street reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • State Street sold 13,602,628 Cerner Corp shares in Q2 2022, an estimated $1.28B.
  • State Street first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • State Street's Cerner Corp position peaked at $1.33B in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.