Generalist · New York, NY
Cerity Partners
Q1 2018 · compared with Q4 2017
Filed as Cerity Partners LLC
- Software
- $53.7M
- Weight of 13F
- 4.1%
- Names
- 15
- Net bought
- +$2.1M
Filed 15 May 2018 · SEC filing.
518 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026186 names · $6.7M in calls, not in the total$3.7B+$44.4M
- Q1 2026171 names · $1.8M in calls, not in the total$3.3B+$196M
- Q4 2025150 names · $48K in calls, not in the total$4.1B+$690M
- Q3 2025150 names$4.2B+$114M
- Q2 2025144 names$4.0B+$339M
- Q1 2025127 names$2.9B+$256M
- Q4 2024123 names$2.9B+$101M
- Q3 2024125 names$2.9B+$441M
- Q2 2024100 names$2.4B−$96.8M
- Q1 2024105 names$2.4B+$197M
- Q4 202381 names$1.8B+$183M
- Q3 202361 names$1.2B−$262M
- Q2 202365 names$1.5B+$56.3M
- Q1 202379 names$1.9B+$137M
- Q4 202263 names$903M+$502M
- Q3 202248 names$365M+$9.5M
- Q2 202249 names$401M+$220M
- Q1 202246 names$308M+$6.0M
- Q4 202155 names$350M+$58.8M
- Q3 202140 names$269M−$2.7M
- Q2 202144 names$264M+$52.9M
- Q1 202143 names$183M+$16.5M
- Q4 202037 names$170M+$16.5M
- Q3 202030 names$141M+$53.5M
- Q2 202028 names$76.0M+$5.9M
- Q1 202023 names$52.7M+$2.3M
- Q4 201923 names$57.0M−$8.2M
- Q3 201918 names$60.6M+$5.6M
- Q2 201918 names$55.6M−$13.7M
- Q1 201924 names$65.6M−$19.8M
- Q4 201820 names$74.3M+$19.2M
- Q3 201819 names$66.4M−$975K
- Q2 201819 names$59.8M+$718K
- Q1 201815 names$53.7M+$2.1M
- Q4 201716 names$51.0MFlat
- Q3 201717 names$45.5M+$18.5M
- Q2 201711 names$24.8M−$3.8M
- Q1 201713 names$27.2M+$20.5M
- Q4 20162 names$4.8M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT203,399 shares · 34.6% of their software · price +$1.2M$18.6MFlat
- Paychex, Inc.PAYX146,581 shares · 16.8% of their software · price −$951K$9.0MFlat
- AdobeADBE31,519 shares · 12.7% of their software · price +$1.3M$6.8MFlat
- IntuitINTU24,373 shares · 7.9% of their software$4.2MFlat
- SalesforceCRM30,246 shares · 6.6% of their software$3.5MFlat
- OracleORCL71,146 shares · 6.1% of their software$3.3MFlat
- Fiserv, Inc.FISV31,443 shares · 4.2% of their software · price −$1.9M$2.2M+$1.8M
- Roper Technologies, Inc.ROP6,866 shares · 3.6% of their software$1.9MFlat
- Automatic Data Processing, Inc.ADP9,832 shares · 2.1% of their software$1.1MFlat
- Check PointCHKP8,825 shares · 1.6% of their software$877KNew · +$914K
- NetApp, Inc.NTAP9,177 shares · 1.1% of their software$566KFlat
- AutodeskADSK4,029 shares · 0.9% of their software$506KFlat
- VeriskVRSK4,078 shares · 0.8% of their software$424KFlat
- InterDigital, Inc.IDCC5,175 shares · 0.7% of their software$381KFlat
- BroadridgeBR2,339 shares · 0.5% of their software$257KFlat