Generalist · New York, NY
Cerity Partners
Q2 2018 · compared with Q1 2018
Filed as Cerity Partners LLC
- Software
- $59.8M
- Weight of 13F
- 4.4%
- Names
- 19
- Net bought
- +$718K
Filed 15 August 2018 · SEC filing.
533 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
- MicrosoftMSFT188,170 shares · 31.0% of their software · price +$1.4M$18.6M−$1.4M
- Paychex, Inc.PAYX146,715 shares · 16.8% of their software · price +$992K$10.0MFlat
- AdobeADBE30,023 shares · 12.2% of their software · price +$833K$7.3MFlat
- SalesforceCRM44,695 shares · 10.2% of their software · price +$898K$6.1M+$1.7M
- IntuitINTU24,166 shares · 8.3% of their software · price +$748K$4.9MFlat
- OracleORCL57,483 shares · 4.2% of their software$2.5M−$625K
- Fiserv, Inc.FISV29,024 shares · 3.6% of their software$2.2MFlat
- Roper Technologies, Inc.ROP7,225 shares · 3.3% of their software$2.0MFlat
- Automatic Data Processing, Inc.ADP9,824 shares · 2.2% of their software$1.3MFlat
- Check PointCHKP8,780 shares · 1.4% of their software$858KFlat
- NetApp, Inc.NTAP9,247 shares · 1.2% of their software$726KFlat
- AutodeskADSK4,486 shares · 1.0% of their software$588KFlat
- BroadridgeBR4,874 shares · 0.9% of their software$561KFlat
- Manhattan AssociatesMANH11,348 shares · 0.9% of their software$533KNew · Flat
- VeriskVRSK4,064 shares · 0.7% of their software$437KFlat
- InterDigital, Inc.IDCC4,679 shares · 0.6% of their software$379KFlat
- Amdocs LimitedDOX4,647 shares · 0.5% of their software$308KNew · Flat
- SAPSAP2,056 shares · 0.4% of their software$238KNew · Flat
- WEX Inc.WEX1,131 shares · 0.4% of their software$215KNew · Flat