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Advisor Group’s SS&C Technologies SSNC Stock Holding History

Advisor Group’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
2019
Q4 		$616K Sell
10,007
-4,600
-31% -$258K ﹤0.01% 1523
2019
Q3 		$753K Sell
14,607
-3,756
-20% -$192K 0.01% 1325
2019
Q2 		$1.06M Sell
18,363
-2,691
-13% -$162K 0.01% 1103
2019
Q1 		$1.34M Buy
21,054
+3,038
+17% +$169K 0.01% 921
2018
Q4 		$813K Buy
18,016
+6,107
+51% +$296K 0.01% 1068
2018
Q3 		$676K Buy
11,909
+3,399
+40% +$189K 0.01% 1250
2018
Q2 		$442K Sell
8,510
-197
-2% -$9.97K 0.01% 1401
2018
Q1 		$468K Buy
8,707
+245
+3% +$12.1K 0.01% 1371
2017
Q4 		$343K Buy
8,462
+5,611
+197% +$229K ﹤0.01% 1598
2017
Q3 		$115K Buy
2,851
+71
+3% +$2.74K ﹤0.01% 2287
2017
Q2 		$106K Buy
2,780
+348
+14% +$13K ﹤0.01% 2261
2017
Q1 		$86K Sell
2,432
-6
-0.2% -$202 ﹤0.01% 2279
2016
Q4 		$70K Sell
2,438
-227
-9% -$7.04K ﹤0.01% 2334
2016
Q3 		$85K Buy
2,665
+401
+18% +$12.7K ﹤0.01% 2116
2016
Q2 		$61K Buy
+2,264
New +$67.9K ﹤0.01% 2270

Other funds holding SSNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Advisor Group's SSNC Position: Q4 2019 in Review

Advisor Group reduced its SS&C Technologies (SSNC) stake by 31% in Q4 2019, selling an estimated $258K and leaving 10,007 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Advisor Group first reported a position in SSNC in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.34M in Q1 2019. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

  • Advisor Group held 10,007 shares of SS&C Technologies worth $616K as of Q4 2019.
  • Advisor Group sold 4,600 SS&C Technologies shares in Q4 2019, an estimated $258K.
  • SS&C Technologies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1523 holding.
  • Advisor Group first reported a position in SS&C Technologies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SS&C Technologies position peaked at $1.34M in Q1 2019.
  • 443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.