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BBVA USA Bancshares’s SS&C Technologies SSNC Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		– Sell
-2,787
Closed -$202K – 548
2020
Q4 		$202K Buy
+2,787
New +$187K 0.01% 520
2020
Q1 		– Sell
-291
Closed -$18K – 624
2019
Q4 		$18K Buy
+291
New +$16.3K ﹤0.01% 594

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's SSNC Position: Q1 2021 in Review

BBVA USA Bancshares sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 2,787 shares — an estimated $202K sold.

BBVA USA Bancshares first reported a position in SSNC in Q4 2019 and held it in 2 quarters. The position peaked at $202K in Q4 2020. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

  • BBVA USA Bancshares reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,787 SS&C Technologies shares in Q1 2021, an estimated $202K.
  • BBVA USA Bancshares first reported a position in SS&C Technologies in Q4 2019 and held it in 2 quarters.
  • BBVA USA Bancshares's SS&C Technologies position peaked at $202K in Q4 2020.
  • 487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.