Bartlett & Co’s SS&C Technologies SSNC Stock Holding History

Bartlett & Co’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
2023 Q4	$3K	Hold	43	–	–	﹤0.01%	1129
2023 Q3	$2K	Hold	43	–	–	﹤0.01%	1083
2023 Q2	$3K	Hold	43	–	–	﹤0.01%	1041
2023 Q1	$2K	Hold	43	–	–	﹤0.01%	984
2022 Q4	$2K	Hold	43	–	–	﹤0.01%	1019
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	1066
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	1190
2022 Q1	$3K	Buy	+43	New	+$3.36K	﹤0.01%	971
2021 Q4	–	Sell	-43	Closed	-$3K	–	822
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	831
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	811
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	845
2020 Q4	$3K	Buy	+43	New	+$2.88K	﹤0.01%	872

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co's SSNC Position: Q4 2023 in Review

Bartlett & Co held its SS&C Technologies (SSNC) position steady in Q4 2023 at 43 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Bartlett & Co first reported a position in SSNC in Q4 2020 and has held it in 12 quarters since. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Bartlett & Co held 43 shares of SS&C Technologies worth $3K as of Q4 2023.
Bartlett & Co left its SS&C Technologies share count unchanged in Q4 2023.
SS&C Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1129 holding.
Bartlett & Co first reported a position in SS&C Technologies in Q4 2020 and has held it in 12 quarters since.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.