9WM
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9258 Wealth Management’s SS&C Technologies SSNC Stock Holding History

9258 Wealth Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$363K Buy
4,889
+5
+0.1% +$354 0.05% 246
2024
Q2 		$306K Buy
4,884
+5
+0.1% +$310 0.05% 263
2024
Q1 		$314K Buy
4,879
+5
+0.1% +$310 0.05% 265
2023
Q4 		$298K Buy
4,874
+5
+0.1% +$273 0.05% 256
2023
Q3 		$256K Buy
4,869
+6
+0.1% +$343 0.05% 272
2023
Q2 		$295K Sell
4,863
-200
-4% -$11.4K 0.06% 253
2023
Q1 		$286K Buy
5,063
+5
+0.1% +$288 0.06% 256
2022
Q4 		$263K Buy
5,058
+5
+0.1% +$253 0.06% 265
2022
Q3 		$241K Buy
5,053
+5
+0.1% +$288 0.06% 277
2022
Q2 		$293K Sell
5,048
-471
-9% -$30.3K 0.08% 253
2022
Q1 		$414K Sell
5,519
-818
-13% -$63.9K 0.1% 220
2021
Q4 		$520K Buy
6,337
+5
+0.1% +$385 0.12% 189
2021
Q3 		$439K Buy
6,332
+5
+0.1% +$371 0.12% 192
2021
Q2 		$456K Buy
6,327
+1,805
+40% +$132K 0.12% 184
2021
Q1 		$316K Buy
4,522
+463
+11% +$31.3K 0.09% 234
2020
Q4 		$295K Buy
4,059
+200
+5% +$13.4K 0.1% 232
2020
Q3 		$229K Sell
3,859
-125
-3% -$7.48K 0.09% 252
2020
Q2 		$225K Sell
3,984
-176
-4% -$9.59K 0.09% 241
2020
Q1 		$218K Buy
4,160
+160
+4% +$9.05K 0.1% 234
2019
Q4 		$246K Buy
4,000
+5
+0.1% +$280 0.09% 243
2019
Q3 		$206K Buy
+3,995
New +$204K 0.16% 159

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

9258 Wealth Management's SSNC Position: Q3 2024 in Review

9258 Wealth Management increased its SS&C Technologies (SSNC) stake by 0.1% in Q3 2024, buying an estimated $354 and bringing the position to 4,889 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #246.

9258 Wealth Management first reported a position in SSNC in Q3 2019 and has held it in 21 quarters since. The position peaked at $520K in Q4 2021. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • 9258 Wealth Management held 4,889 shares of SS&C Technologies worth $363K as of Q3 2024.
  • 9258 Wealth Management bought 5 SS&C Technologies shares in Q3 2024, an estimated $354.
  • SS&C Technologies made up 0.05% of 9258 Wealth Management's portfolio in Q3 2024, its #246 holding.
  • 9258 Wealth Management first reported a position in SS&C Technologies in Q3 2019 and has held it in 21 quarters since.
  • 9258 Wealth Management's SS&C Technologies position peaked at $520K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.