Executive Wealth Management’s SS&C Technologies SSNC Stock Holding History

Executive Wealth 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
2024 Q4	$7.17M	Sell	94,678 -2,504	-3%	-$187K	0.56%	62
2024 Q3	$7.21M	Buy	+97,182	New	+$6.89M	0.57%	58
2019 Q3	–	Sell	-480	Closed	-$28K	–	698
2019 Q2	$28K	Buy	480 +1	+0.2%	+$60	﹤0.01%	413
2019 Q1	$31K	Hold	479	–	–	0.01%	353
2018 Q4	$22K	Buy	+479	New	+$23.3K	﹤0.01%	416

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $15.1B AUM 23.54% 1-Year Est. Return

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

Executive Wealth Management's SSNC Position: Q4 2024 in Review

Executive Wealth Management reduced its SS&C Technologies (SSNC) stake by 2.6% in Q4 2024, selling an estimated $187K and leaving 94,678 shares worth $7.17M. The position accounts for 0.56% of the portfolio, ranked #62.

Executive Wealth Management first reported a position in SSNC in Q4 2018 and has held it in 5 quarters since. The position peaked at $7.21M in Q3 2024. 648 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

Executive Wealth Management held 94,678 shares of SS&C Technologies worth $7.17M as of Q4 2024.
Executive Wealth Management sold 2,504 SS&C Technologies shares in Q4 2024, an estimated $187K.
SS&C Technologies made up 0.56% of Executive Wealth Management's portfolio in Q4 2024, its #62 holding.
Executive Wealth Management first reported a position in SS&C Technologies in Q4 2018 and has held it in 5 quarters since.
Executive Wealth Management's SS&C Technologies position peaked at $7.21M in Q3 2024.
648 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.