CCM
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Covington Capital Management’s SS&C Technologies SSNC Stock Holding History

Covington Capital Management’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
2022
Q3 		$2K Hold
38
– – ﹤0.01% 1083
2022
Q2 		$2K Buy
38
+32
+533% +$2.06K ﹤0.01% 1011
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1146
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1057
2021
Q3 		$0 Buy
+6
New +$445 ﹤0.01% 1047

Other funds holding SSNC

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
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

Covington Capital Management's SSNC Position: Q3 2022 in Review

Covington Capital Management held its SS&C Technologies (SSNC) position steady in Q3 2022 at 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Covington Capital Management first reported a position in SSNC in Q3 2021 and has held it in 5 quarters since. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

  • Covington Capital Management held 38 shares of SS&C Technologies worth $2K as of Q3 2022.
  • Covington Capital Management left its SS&C Technologies share count unchanged in Q3 2022.
  • SS&C Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1083 holding.
  • Covington Capital Management first reported a position in SS&C Technologies in Q3 2021 and has held it in 5 quarters since.
  • 537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.