WSC
CERN

Wellington Shields & Co’s Cerner Corp CERN Stock Holding History

Wellington Shields & Co’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
2020
Q4 		– Sell
-3,000
Closed -$217K – 194
2020
Q3 		$217K Sell
3,000
-100
-3% -$7.12K 0.09% 158
2020
Q2 		$213K Buy
+3,100
New +$213K 0.09% 156
2020
Q1 		– Sell
-3,100
Closed -$228K – 183
2019
Q4 		$228K Buy
+3,100
New +$214K 0.1% 154
2019
Q3 		– Sell
-3,600
Closed -$264K – 219
2019
Q2 		$264K Buy
+3,600
New +$243K 0.12% 143
2018
Q1 		– Sell
-6,200
Closed -$418K – 154
2017
Q4 		$418K Buy
6,200
+3,000
+94% +$207K 0.22% 94
2017
Q3 		$228K Hold
3,200
– – 0.08% 125
2017
Q2 		$213K Buy
+3,200
New +$204K 0.07% 122
2015
Q3 		– Sell
-3,200
Closed -$221K – 108
2015
Q2 		$221K Hold
3,200
– – 0.07% 93
2015
Q1 		$234K Hold
3,200
– – 0.14% 88
2014
Q4 		$207K Sell
3,200
-200
-6% -$12.4K 0.12% 102
2014
Q3 		$203K Buy
+3,400
New +$191K 0.13% 106

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wellington Shields & Co's CERN Position: Q4 2020 in Review

Wellington Shields & Co sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 3,000 shares — an estimated $217K sold.

Wellington Shields & Co first reported a position in CERN in Q3 2014 and held it in 11 quarters. The position peaked at $418K in Q4 2017. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Wellington Shields & Co reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
  • Wellington Shields & Co sold 3,000 Cerner Corp shares in Q4 2020, an estimated $217K.
  • Wellington Shields & Co first reported a position in Cerner Corp in Q3 2014 and held it in 11 quarters.
  • Wellington Shields & Co's Cerner Corp position peaked at $418K in Q4 2017.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Wellington Shields & Co's 13F filing for Q4 2020, filed 9 Feb 2021.