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Colonial Trust Advisors’s SS&C Technologies SSNC Stock Holding History

Colonial Trust Advisors’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
2023
Q4 		– Sell
-10
Closed -$546 – 953
2023
Q3 		$525 Hold
10
– – ﹤0.01% 826
2023
Q2 		$606 Hold
10
– – ﹤0.01% 833
2023
Q1 		$565 Hold
10
– – ﹤0.01% 831
2022
Q4 		$521 Buy
+10
New +$507 ﹤0.01% 832

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's SSNC Position: Q4 2023 in Review

Colonial Trust Advisors sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 10 shares — an estimated $546 sold.

Colonial Trust Advisors first reported a position in SSNC in Q4 2022 and held it in 4 quarters. The position peaked at $606 in Q2 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • Colonial Trust Advisors reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • Colonial Trust Advisors sold 10 SS&C Technologies shares in Q4 2023, an estimated $546.
  • Colonial Trust Advisors first reported a position in SS&C Technologies in Q4 2022 and held it in 4 quarters.
  • Colonial Trust Advisors's SS&C Technologies position peaked at $606 in Q2 2023.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Colonial Trust Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.