Generalist · New York, NY
Cerity Partners
Q3 2018 · compared with Q2 2018
Filed as Cerity Partners LLC
- Software
- $66.4M
- Weight of 13F
- 4.6%
- Names
- 19
- Net bought
- −$975K
Filed 15 November 2018 · SEC filing.
531 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—
Software held
- MicrosoftMSFT188,690 shares · 32.5% of their software · price +$3.0M$21.6MFlat
- Paychex, Inc.PAYX146,741 shares · 16.3% of their software · price +$778K$10.8MFlat
- AdobeADBE28,598 shares · 11.6% of their software · price +$748K$7.7MFlat
- SalesforceCRM46,101 shares · 11.0% of their software · price +$1.0M$7.3MFlat
- IntuitINTU22,237 shares · 7.6% of their software · price +$513K$5.1MFlat
- OracleORCL58,842 shares · 4.6% of their software$3.0MFlat
- Fiserv, Inc.FISV27,890 shares · 3.5% of their software$2.3MFlat
- Roper Technologies, Inc.ROP7,639 shares · 3.4% of their software$2.3MFlat
- Automatic Data Processing, Inc.ADP9,305 shares · 2.1% of their software$1.4MFlat
- Check PointCHKP8,377 shares · 1.5% of their software$986KFlat
- NetApp, Inc.NTAP9,277 shares · 1.2% of their software$797KFlat
- AutodeskADSK4,520 shares · 1.1% of their software$706KFlat
- VeriskVRSK3,937 shares · 0.7% of their software$475KFlat
- Manhattan AssociatesMANH8,502 shares · 0.7% of their software$464KFlat
- InterDigital, Inc.IDCC4,883 shares · 0.6% of their software$391KFlat
- SAPSAP2,595 shares · 0.5% of their software$319KFlat
- BroadridgeBR2,326 shares · 0.5% of their software$307KFlat
- ServiceNowNOW1,235 shares · 0.4% of their software$242KNew · Flat
- Palo Alto NetworksPANW1,003 shares · 0.3% of their software$226KNew · Flat