TAM
CERN

Trillium Asset Management’s Cerner Corp CERN Stock Holding History

Trillium 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
-7,728
Closed -$723K – 239
2022
Q1 		$723K Hold
7,728
– – 0.02% 187
2021
Q4 		$718K Hold
7,728
– – 0.02% 200
2021
Q3 		$545K Sell
7,728
-273
-3% -$21.1K 0.01% 202
2021
Q2 		$625K Hold
8,001
– – 0.02% 194
2021
Q1 		$575K Sell
8,001
-395
-5% -$29.7K 0.02% 196
2020
Q4 		$659K Sell
8,396
-128
-2% -$9.48K 0.02% 194
2020
Q3 		$616K Buy
8,524
+24
+0.3% +$1.71K 0.03% 183
2020
Q2 		$583K Sell
8,500
-1,310
-13% -$90K 0.02% 188
2020
Q1 		$618K Hold
9,810
– – 0.03% 184
2019
Q4 		$720K Sell
9,810
-1,140
-10% -$78.8K 0.03% 190
2019
Q3 		$746K Sell
10,950
-1,052
-9% -$74.5K 0.03% 196
2019
Q2 		$880K Sell
12,002
-362
-3% -$24.4K 0.04% 180
2019
Q1 		$707K Sell
12,364
-4,632
-27% -$258K 0.04% 190
2018
Q4 		$891K Sell
16,996
-2,122
-11% -$123K 0.05% 185
2018
Q3 		$1.23M Sell
19,118
-560
-3% -$35.6K 0.06% 181
2018
Q2 		$1.18M Sell
19,678
-13,866
-41% -$820K 0.06% 179
2018
Q1 		$1.95M Sell
33,544
-30,812
-48% -$2M 0.11% 153
2017
Q4 		$4.34M Sell
64,356
-3,311
-5% -$229K 0.24% 118
2017
Q3 		$4.83M Sell
67,667
-35,708
-35% -$2.37M 0.28% 113
2017
Q2 		$6.87M Sell
103,375
-104,288
-50% -$6.66M 0.41% 91
2017
Q1 		$12.2M Sell
207,663
-456
-0.2% -$24.6K 0.78% 52
2016
Q4 		$9.86M Sell
208,119
-2,366
-1% -$126K 0.65% 64
2016
Q3 		$13M Sell
210,485
-1,233
-0.6% -$77.8K 0.83% 46
2016
Q2 		$12.4M Buy
211,718
+111,761
+112% +$6.22M 0.82% 45
2016
Q1 		$5.29M Sell
99,957
-2,737
-3% -$149K 0.35% 96
2015
Q4 		$6.18M Sell
102,694
-1,388
-1% -$85.4K 0.42% 88
2015
Q3 		$6.24M Buy
104,082
+2,951
+3% +$193K 0.44% 83
2015
Q2 		$6.98M Buy
101,131
+270
+0.3% +$18.9K 0.45% 84
2015
Q1 		$7.39M Buy
100,861
+1,000
+1% +$69.2K 0.48% 81
2014
Q4 		$6.46M Buy
99,861
+1,437
+1% +$89.4K 0.44% 92
2014
Q3 		$5.86M Sell
98,424
-52,218
-35% -$2.93M 0.51% 83
2014
Q2 		$7.77M Sell
150,642
-36,163
-19% -$1.9M 0.67% 60
2014
Q1 		$10.5M Sell
186,805
-8,266
-4% -$477K 0.99% 36
2013
Q4 		$10.9M Buy
195,071
+5,622
+3% +$315K 1.07% 32
2013
Q3 		$9.96M Buy
189,449
+47,899
+34% +$2.33M 1.11% 31
2013
Q2 		$6.8M Buy
+141,550
New +$6.77M 0.84% 51

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

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

Trillium Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 7,728 shares — an estimated $723K sold.

Trillium Asset Management first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $13M in Q3 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Trillium Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Trillium Asset Management sold 7,728 Cerner Corp shares in Q2 2022, an estimated $723K.
  • Trillium Asset Management first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Trillium Asset Management's Cerner Corp position peaked at $13M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Trillium Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.