BFEC
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Benjamin F. Edwards & Company’s SS&C Technologies SSNC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$2.89M Buy
46,066
+10,117
+28% +$628K 0.05% 313
2024
Q1 		$2.31M Buy
35,949
+5,831
+19% +$362K 0.04% 337
2023
Q4 		$1.84M Buy
30,118
+4,801
+19% +$262K 0.04% 358
2023
Q3 		$1.33M Buy
25,317
+2,902
+13% +$166K 0.05% 308
2023
Q2 		$1.36M Buy
22,415
+21,699
+3,031% +$1.23M 0.05% 309
2023
Q1 		$40K Hold
716
– – ﹤0.01% 1147
2022
Q4 		$37K Buy
716
+462
+182% +$23.4K ﹤0.01% 1157
2022
Q3 		$12K Buy
254
+61
+32% +$3.51K ﹤0.01% 1362
2022
Q2 		$11K Sell
193
-785
-80% -$50.5K ﹤0.01% 1368
2022
Q1 		$73K Sell
978
-414
-30% -$32.4K ﹤0.01% 943
2021
Q4 		$114K Buy
1,392
+730
+110% +$56.2K 0.01% 850
2021
Q3 		$46K Buy
+662
New +$49.1K ﹤0.01% 1046
2020
Q3 		– Sell
-2,000
Closed -$113K – 1761
2020
Q2 		$113K Hold
2,000
– – 0.01% 708
2020
Q1 		$88K Sell
2,000
-1,000
-33% -$56.5K 0.01% 727
2019
Q4 		$184K Hold
3,000
– – 0.01% 616
2019
Q3 		$155K Sell
3,000
-45
-1% -$2.3K 0.01% 623
2019
Q2 		$175K Buy
+3,045
New +$184K 0.01% 561
2019
Q1 		– Sell
-92
Closed -$4K – 1779
2018
Q4 		$4K Hold
92
– – ﹤0.01% 1522
2018
Q3 		$5K Hold
92
– – ﹤0.01% 1414
2018
Q2 		$5K Hold
92
– – ﹤0.01% 1421
2018
Q1 		$5K Buy
+92
New +$4.56K ﹤0.01% 1413

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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

Benjamin F. Edwards & Company's SSNC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its SS&C Technologies (SSNC) stake by 28% in Q2 2024, buying an estimated $628K and bringing the position to 46,066 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #313.

Benjamin F. Edwards & Company first reported a position in SSNC in Q1 2018 and has held it in 21 quarters since. 574 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Benjamin F. Edwards & Company held 46,066 shares of SS&C Technologies worth $2.89M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 10,117 SS&C Technologies shares in Q2 2024, an estimated $628K.
  • SS&C Technologies made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #313 holding.
  • Benjamin F. Edwards & Company first reported a position in SS&C Technologies in Q1 2018 and has held it in 21 quarters since.
  • 574 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.