Wells Fargo’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 |
-302,899
| Closed | -$28.3M | – | 8076 |
|
|
2022
Q1 | $28.3M | Sell |
302,899
-242,217
| -44% | -$22.4M | 0.01% | 1089 |
|
|
2021
Q4 | $50.6M | Sell |
545,116
-1,893,647
| -78% | -$144M | 0.01% | 769 |
|
|
2021
Q3 | $172M | Sell |
2,438,763
-153,116
| -6% | -$11.8M | 0.04% | 442 |
|
|
2021
Q2 | $203M | Buy |
2,591,879
+609,196
| +31% | +$46.9M | 0.05% | 398 |
|
|
2021
Q1 | $143M | Buy |
1,982,683
+466,531
| +31% | +$35M | 0.03% | 508 |
|
|
2020
Q4 | $119M | Buy |
1,516,152
+34,412
| +2% | +$2.55M | 0.03% | 557 |
|
|
2020
Q3 | $107M | Sell |
1,481,740
-152,092
| -9% | -$10.8M | 0.03% | 536 |
|
|
2020
Q2 | $112M | Buy |
1,633,832
+723,789
| +80% | +$49.7M | 0.03% | 498 |
|
|
2020
Q1 | $57.3M | Sell |
910,043
-211,209
| -19% | -$15M | 0.02% | 695 |
|
|
2019
Q4 | $82.3M | Sell |
1,121,252
-76,299
| -6% | -$5.28M | 0.02% | 686 |
|
|
2019
Q3 | $81.6M | Buy |
1,197,551
+95,368
| +9% | +$6.75M | 0.02% | 664 |
|
|
2019
Q2 | $80.8M | Buy |
1,102,183
+83,650
| +8% | +$5.64M | 0.02% | 681 |
|
|
2019
Q1 | $58.3M | Buy |
1,018,533
+19,841
| +2% | +$1.1M | 0.02% | 812 |
|
|
2018
Q4 | $52.4M | Buy |
998,692
+129,392
| +15% | +$7.5M | 0.02% | 804 |
|
|
2018
Q3 | $56M | Sell |
869,300
-162,772
| -16% | -$10.4M | 0.02% | 870 |
|
|
2018
Q2 | $61.7M | Buy |
1,032,072
+177,887
| +21% | +$10.5M | 0.02% | 803 |
|
|
2018
Q1 | $49.5M | Sell |
854,185
-12,141
| -1% | -$789K | 0.01% | 905 |
|
|
2017
Q4 | $58.4M | Buy |
866,326
+40,744
| +5% | +$2.82M | 0.02% | 804 |
|
|
2017
Q3 | $58.9M | Buy |
825,582
+71,054
| +9% | +$4.71M | 0.02% | 790 |
|
|
2017
Q2 | $50.2M | Sell |
754,528
-419,570
| -36% | -$26.8M | 0.02% | 860 |
|
|
2017
Q1 | $69.1M | Buy |
1,174,098
+139,202
| +13% | +$7.52M | 0.02% | 687 |
|
|
2016
Q4 | $49M | Sell |
1,034,896
-3,345,561
| -76% | -$178M | 0.02% | 839 |
|
|
2016
Q3 | $270M | Sell |
4,380,457
-1,807,832
| -29% | -$114M | 0.1% | 219 |
|
|
2016
Q2 | $363M | Buy |
6,188,289
+943,194
| +18% | +$52.5M | 0.14% | 167 |
|
|
2016
Q1 | $278M | Buy |
5,245,095
+1,253,943
| +31% | +$68.3M | 0.11% | 207 |
|
|
2015
Q4 | $240M | Sell |
3,991,152
-403,122
| -9% | -$24.8M | 0.1% | 244 |
|
|
2015
Q3 | $263M | Sell |
4,394,274
-1,880,486
| -30% | -$123M | 0.11% | 212 |
|
|
2015
Q2 | $433M | Sell |
6,274,760
-1,439,095
| -19% | -$101M | 0.17% | 133 |
|
|
2015
Q1 | $565M | Sell |
7,713,855
-570,958
| -7% | -$39.5M | 0.22% | 104 |
|
|
2014
Q4 | $536M | Sell |
8,284,813
-584,419
| -7% | -$36.4M | 0.21% | 107 |
|
|
2014
Q3 | $528M | Sell |
8,869,232
-707,626
| -7% | -$39.8M | 0.22% | 102 |
|
|
2014
Q2 | $494M | Buy |
9,576,858
+666,794
| +7% | +$35.1M | 0.2% | 112 |
|
|
2014
Q1 | $501M | Buy |
8,910,064
+430,780
| +5% | +$24.9M | 0.21% | 108 |
|
|
2013
Q4 | $473M | Buy |
8,479,284
+76,576
| +0.9% | +$4.29M | 0.21% | 114 |
|
|
2013
Q3 | $442M | Sell |
8,402,708
-462,208
| -5% | -$22.5M | 0.21% | 114 |
|
|
2013
Q2 | $426M | Buy |
+8,864,916
| New | +$424M | 0.22% | 103 |
|
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