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Glassman Wealth Services’s SS&C Technologies SSNC Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-176
Closed -$10.8K – 1589
2023
Q4 		$10.8K Sell
176
-2
-1% -$109 ﹤0.01% 863
2023
Q3 		$9.35K Hold
178
– – ﹤0.01% 877
2023
Q2 		$10.8K Hold
178
– – ﹤0.01% 793
2023
Q1 		$10.1K Sell
178
-3
-2% -$173 ﹤0.01% 821
2022
Q4 		$9.42K Buy
181
+57
+46% +$2.89K ﹤0.01% 845
2022
Q3 		$6K Buy
124
+31
+33% +$1.78K ﹤0.01% 964
2022
Q2 		$5K Sell
93
-98
-51% -$6.3K ﹤0.01% 1024
2022
Q1 		$14K Buy
191
+22
+13% +$1.72K ﹤0.01% 748
2021
Q4 		$14K Buy
169
+90
+114% +$6.93K ﹤0.01% 710
2021
Q3 		$5K Buy
79
+8
+11% +$593 ﹤0.01% 983
2021
Q2 		$5K Buy
71
+5
+8% +$366 ﹤0.01% 936
2021
Q1 		$5K Hold
66
– – ﹤0.01% 877
2020
Q4 		$5K Hold
66
– – ﹤0.01% 879
2020
Q3 		$4K Hold
66
– – ﹤0.01% 854
2020
Q2 		$4K Buy
66
+45
+214% +$2.45K ﹤0.01% 696
2020
Q1 		$1K Buy
21
+12
+133% +$678 ﹤0.01% 982
2019
Q4 		$1K Buy
+9
New +$505 ﹤0.01% 1034
2019
Q2 		– Sell
-4
Closed – – 1346
2019
Q1 		$0 Buy
+4
New +$222 ﹤0.01% 1196

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Glassman Wealth Services's SSNC Position: Q1 2024 in Review

Glassman Wealth Services sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 176 shares — an estimated $10.8K sold.

Glassman Wealth Services first reported a position in SSNC in Q1 2019 and held it in 18 quarters. The position peaked at $14K in Q1 2022. 572 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Glassman Wealth Services reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 176 SS&C Technologies shares in Q1 2024, an estimated $10.8K.
  • Glassman Wealth Services first reported a position in SS&C Technologies in Q1 2019 and held it in 18 quarters.
  • Glassman Wealth Services's SS&C Technologies position peaked at $14K in Q1 2022.
  • 572 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.