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Baltimore-Washington Financial Advisors’s SS&C Technologies SSNC Stock Holding History

Baltimore-Washington Financial Advisors’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
2022
Q2 		– Sell
-4,366
Closed -$305K – 153
2022
Q1 		$305K Sell
4,366
-5
-0.1% -$391 0.03% 122
2021
Q4 		$358K Sell
4,371
-1,665
-28% -$128K 0.03% 103
2021
Q3 		$418K Buy
6,036
+1,520
+34% +$113K 0.04% 100
2021
Q2 		$325K Buy
4,516
+150
+3% +$11K 0.03% 104
2021
Q1 		$305K Sell
4,366
-25,534
-85% -$1.72M 0.03% 104
2020
Q4 		$2.17M Buy
29,900
+6,258
+26% +$419K 0.24% 79
2020
Q3 		$1.43M Sell
23,642
-1,203
-5% -$72K 0.19% 80
2020
Q2 		$1.4M Buy
24,845
+2,450
+11% +$134K 0.19% 82
2020
Q1 		$981K Buy
22,395
+2,092
+10% +$118K 0.18% 84
2019
Q4 		$1.25M Buy
20,303
+8,713
+75% +$489K 0.18% 81
2019
Q3 		$597K Buy
11,590
+490
+4% +$25K 0.1% 86
2019
Q2 		$639K Buy
+11,100
New +$669K 0.11% 83

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SSNC Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 4,366 shares — an estimated $305K sold.

Baltimore-Washington Financial Advisors first reported a position in SSNC in Q2 2019 and held it in 12 quarters. The position peaked at $2.17M in Q4 2020. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • Baltimore-Washington Financial Advisors reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 4,366 SS&C Technologies shares in Q2 2022, an estimated $305K.
  • Baltimore-Washington Financial Advisors first reported a position in SS&C Technologies in Q2 2019 and held it in 12 quarters.
  • Baltimore-Washington Financial Advisors's SS&C Technologies position peaked at $2.17M in Q4 2020.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.