Carolinas Wealth Consulting’s SS&C Technologies SSNC Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-185	Closed	-$15.5K	–	822
2025 Q1	$15.5K	Sell	185 -1	-0.5%	-$83	﹤0.01%	481
2024 Q4	$14K	Sell	186 -4	-2%	-$299	﹤0.01%	510
2024 Q3	$14.1K	Hold	190	–	–	﹤0.01%	519
2024 Q2	$11.9K	Buy	190 +1	+0.5%	+$62	﹤0.01%	538
2024 Q1	$12.2K	Hold	189	–	–	﹤0.01%	536
2023 Q4	$11.6K	Hold	189	–	–	﹤0.01%	518
2023 Q3	$9.51K	Hold	189	–	–	﹤0.01%	525
2023 Q2	$11.5K	Sell	189 -163	-46%	-$9.27K	﹤0.01%	572
2023 Q1	$19.9K	Hold	352	–	–	﹤0.01%	500
2022 Q4	$18.3K	Buy	352 +1	+0.3%	+$51	﹤0.01%	515
2022 Q3	$17K	Buy	351 +103	+42%	+$5.93K	﹤0.01%	472
2022 Q2	$14K	Hold	248	–	–	﹤0.01%	524
2022 Q1	$19K	Buy	248 +44	+22%	+$3.44K	﹤0.01%	494
2021 Q4	$17K	Buy	+204	New	+$15.7K	﹤0.01%	530

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Carolinas Wealth Consulting's SSNC Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 185 shares — an estimated $15.5K sold.

Carolinas Wealth Consulting first reported a position in SSNC in Q4 2021 and held it in 14 quarters. The position peaked at $19.9K in Q1 2023. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

Carolinas Wealth Consulting reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 185 SS&C Technologies shares in Q2 2025, an estimated $15.5K.
Carolinas Wealth Consulting first reported a position in SS&C Technologies in Q4 2021 and held it in 14 quarters.
Carolinas Wealth Consulting's SS&C Technologies position peaked at $19.9K in Q1 2023.
693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.