VWM
CERN

Venturi Wealth Management’s Cerner Corp CERN Stock Holding History

Venturi Wealth 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
-3,068
Closed -$240K – 340
2021
Q2 		$240K Sell
3,068
-941
-23% -$72.4K 0.02% 282
2021
Q1 		$288K Sell
4,009
-286
-7% -$21.5K 0.03% 265
2020
Q4 		$337K Sell
4,295
-345
-7% -$25.6K 0.03% 244
2020
Q3 		$334K Buy
+4,640
New +$331K 0.04% 228

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's CERN Position: Q3 2021 in Review

Venturi Wealth Management sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 3,068 shares — an estimated $240K sold.

Venturi Wealth Management first reported a position in CERN in Q3 2020 and held it in 4 quarters. The position peaked at $337K in Q4 2020. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

  • Venturi Wealth Management reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 3,068 Cerner Corp shares in Q3 2021, an estimated $240K.
  • Venturi Wealth Management first reported a position in Cerner Corp in Q3 2020 and held it in 4 quarters.
  • Venturi Wealth Management's Cerner Corp position peaked at $337K in Q4 2020.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Venturi Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.