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Heritage Financial Services’s SS&C Technologies SSNC Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-26
Closed -$1K – 412
2022
Q2 		$1K Buy
+26
New +$1.67K ﹤0.01% 486

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Pzena Investment Management
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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 $15.1B AUM 23.54% 1-Year Est. Return

Heritage Financial Services's SSNC Position: Q3 2022 in Review

Heritage Financial Services sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 26 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in SSNC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

  • Heritage Financial Services reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 26 SS&C Technologies shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in SS&C Technologies in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's SS&C Technologies position peaked at $1K in Q2 2022.
  • 537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.