US Bancorp’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,560
| Closed | -$8.66M | – | 4325 |
|
|
2022
Q1 | $8.66M | Sell |
92,560
-16,320
| -15% | -$1.51M | 0.01% | 446 |
|
|
2021
Q4 | $10.1M | Sell |
108,880
-10,037
| -8% | -$764K | 0.02% | 421 |
|
|
2021
Q3 | $8.39M | Buy |
118,917
+242
| +0.2% | +$18.7K | 0.02% | 439 |
|
|
2021
Q2 | $9.28M | Sell |
118,675
-54,055
| -31% | -$4.16M | 0.02% | 425 |
|
|
2021
Q1 | $12.4M | Sell |
172,730
-2,293
| -1% | -$172K | 0.03% | 353 |
|
|
2020
Q4 | $13.7M | Sell |
175,023
-4,600
| -3% | -$341K | 0.03% | 336 |
|
|
2020
Q3 | $13M | Sell |
179,623
-102,733
| -36% | -$7.32M | 0.03% | 320 |
|
|
2020
Q2 | $19.4M | Sell |
282,356
-5,293
| -2% | -$364K | 0.05% | 257 |
|
|
2020
Q1 | $18.1M | Sell |
287,649
-601
| -0.2% | -$42.7K | 0.06% | 239 |
|
|
2019
Q4 | $21.2M | Buy |
288,250
+2,883
| +1% | +$199K | 0.05% | 247 |
|
|
2019
Q3 | $19.5M | Sell |
285,367
-1,367
| -0.5% | -$96.8K | 0.05% | 260 |
|
|
2019
Q2 | $21M | Sell |
286,734
-22,605
| -7% | -$1.53M | 0.06% | 242 |
|
|
2019
Q1 | $17.7M | Sell |
309,339
-39,494
| -11% | -$2.2M | 0.05% | 271 |
|
|
2018
Q4 | $18.3M | Buy |
348,833
+4,479
| +1% | +$260K | 0.06% | 243 |
|
|
2018
Q3 | $22.2M | Sell |
344,354
-33,508
| -9% | -$2.13M | 0.06% | 229 |
|
|
2018
Q2 | $22.6M | Sell |
377,862
-48,107
| -11% | -$2.85M | 0.07% | 225 |
|
|
2018
Q1 | $24.7M | Sell |
425,969
-17,677
| -4% | -$1.15M | 0.08% | 211 |
|
|
2017
Q4 | $29.9M | Sell |
443,646
-9,327
| -2% | -$645K | 0.09% | 188 |
|
|
2017
Q3 | $32.3M | Buy |
452,973
+50,131
| +12% | +$3.33M | 0.1% | 173 |
|
|
2017
Q2 | $26.8M | Sell |
402,842
-18,856
| -4% | -$1.2M | 0.09% | 192 |
|
|
2017
Q1 | $24.8M | Sell |
421,698
-48,959
| -10% | -$2.65M | 0.09% | 198 |
|
|
2016
Q4 | $22.3M | Sell |
470,657
-119,689
| -20% | -$6.35M | 0.08% | 199 |
|
|
2016
Q3 | $36.5M | Sell |
590,346
-61,388
| -9% | -$3.87M | 0.14% | 142 |
|
|
2016
Q2 | $38.2M | Buy |
651,734
+16,100
| +3% | +$897K | 0.15% | 137 |
|
|
2016
Q1 | $33.7M | Buy |
635,634
+40,457
| +7% | +$2.2M | 0.13% | 143 |
|
|
2015
Q4 | $35.8M | Buy |
595,177
+36,568
| +7% | +$2.25M | 0.14% | 134 |
|
|
2015
Q3 | $33.5M | Buy |
558,609
+83,932
| +18% | +$5.48M | 0.14% | 142 |
|
|
2015
Q2 | $32.8M | Sell |
474,677
-255
| -0.1% | -$17.8K | 0.13% | 155 |
|
|
2015
Q1 | $34.8M | Sell |
474,932
-5,634
| -1% | -$390K | 0.13% | 145 |
|
|
2014
Q4 | $31.1M | Sell |
480,566
-7,953
| -2% | -$495K | 0.12% | 151 |
|
|
2014
Q3 | $29.1M | Sell |
488,519
-4,531
| -0.9% | -$255K | 0.12% | 154 |
|
|
2014
Q2 | $25.4M | Sell |
493,050
-5,523
| -1% | -$290K | 0.1% | 172 |
|
|
2014
Q1 | $28M | Buy |
498,573
+4,051
| +0.8% | +$234K | 0.11% | 156 |
|
|
2013
Q4 | $27.6M | Sell |
494,522
-8,124
| -2% | -$455K | 0.11% | 156 |
|
|
2013
Q3 | $26.4M | Sell |
502,646
-2,160
| -0.4% | -$105K | 0.12% | 148 |
|
|
2013
Q2 | $24.3M | Buy |
+504,806
| New | +$24.1M | 0.11% | 153 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL
US Bancorp's CERN Position: Q2 2022 in Review
US Bancorp sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 92,560 shares — an estimated $8.66M sold.
US Bancorp first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $38.2M in Q2 2016. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.
- US Bancorp reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
- US Bancorp sold 92,560 Cerner Corp shares in Q2 2022, an estimated $8.66M.
- US Bancorp first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
- US Bancorp's Cerner Corp position peaked at $38.2M in Q2 2016.
- 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.
Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.