Tocqueville Asset Management’s Cerner Corp CERN Stock Holding History

Tocqueville 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
2021 Q3	–	Sell	-11,050	Closed	-$864K	–	758
2021 Q2	$864K	Sell	11,050 -232	-2%	-$17.8K	0.01%	467
2021 Q1	$811K	Sell	11,282 -120	-1%	-$9.02K	0.01%	476
2020 Q4	$895K	Buy	11,402 +2	+0%	+$148	0.01%	448
2020 Q3	$824K	Buy	11,400 +1,310	+13%	+$93.3K	0.02%	420
2020 Q2	$692K	Buy	10,090 +5,590	+124%	+$384K	0.01%	437
2020 Q1	$283K	Buy	+4,500	New	+$320K	0.01%	547
2014 Q3	–	Sell	-2,600	Closed	-$134K	–	1361
2014 Q2	$134K	Hold	2,600	–	–	﹤0.01%	1080
2014 Q1	$146K	Sell	2,600 -650	-20%	-$37.5K	﹤0.01%	867
2013 Q4	$181K	Buy	+3,250	New	+$182K	﹤0.01%	823
2013 Q3	–	Sell	-6,500	Closed	-$312K	–	962
2013 Q2	$312K	Buy	+6,500	New	+$311K	﹤0.01%	769

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's CERN Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 11,050 shares — an estimated $864K sold.

Tocqueville Asset Management first reported a position in CERN in Q2 2013 and held it in 10 quarters. The position peaked at $895K in Q4 2020. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

Tocqueville Asset Management reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
Tocqueville Asset Management sold 11,050 Cerner Corp shares in Q3 2021, an estimated $864K.
Tocqueville Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Cerner Corp position peaked at $895K in Q4 2020.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.