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Capital Asset Advisory Services’s SS&C Technologies SSNC Stock Holding History

Capital Asset Advisory Services’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
-541
Closed -$39K – 1390
2020
Q4 		$39K Buy
+541
New +$36.3K 0.01% 681

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Select Equity Group
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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

Capital Asset Advisory Services's SSNC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 541 shares — an estimated $39K sold.

Capital Asset Advisory Services first reported a position in SSNC in Q4 2020 and held it in 1 quarter. The position peaked at $39K in Q4 2020. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 541 SS&C Technologies shares in Q1 2021, an estimated $39K.
  • Capital Asset Advisory Services first reported a position in SS&C Technologies in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's SS&C Technologies position peaked at $39K in Q4 2020.
  • 487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.