BU
SSNC icon

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

BBVA USA’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
Q3 		$127K Sell
1,830
-877
-32% -$65K 0.01% 509
2021
Q2 		$195K Buy
+2,707
New +$198K 0.01% 462

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBVA USA's SSNC Position: Q3 2021 in Review

BBVA USA reduced its SS&C Technologies (SSNC) stake by 32% in Q3 2021, selling an estimated $65K and leaving 1,830 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #509.

BBVA USA first reported a position in SSNC in Q2 2021 and has held it in 2 quarters since. The position peaked at $195K in Q2 2021. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

  • BBVA USA held 1,830 shares of SS&C Technologies worth $127K as of Q3 2021.
  • BBVA USA sold 877 SS&C Technologies shares in Q3 2021, an estimated $65K.
  • SS&C Technologies made up 0.01% of BBVA USA's portfolio in Q3 2021, its #509 holding.
  • BBVA USA first reported a position in SS&C Technologies in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's SS&C Technologies position peaked at $195K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.