HI
SSNC icon

Honeywell International’s SS&C Technologies SSNC Stock Holding History

Honeywell International’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
2019
Q1 		– Sell
-271,700
Closed -$12.3M – 132
2018
Q4 		$12.3M Buy
271,700
+67,100
+33% +$3.26M 0.81% 51
2018
Q3 		$11.6M Sell
204,600
-33,300
-14% -$1.85M 0.66% 65
2018
Q2 		$12.3M Buy
237,900
+11,100
+5% +$562K 0.74% 55
2018
Q1 		$12.2M Sell
226,800
-276,100
-55% -$13.7M 0.71% 61
2017
Q4 		$20.4M Buy
+502,900
New +$20.5M 0.67% 73

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Honeywell International's SSNC Position: Q1 2019 in Review

Honeywell International sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 271,700 shares — an estimated $12.3M sold.

Honeywell International first reported a position in SSNC in Q4 2017 and held it in 5 quarters. The position peaked at $20.4M in Q4 2017. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

  • Honeywell International reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 271,700 SS&C Technologies shares in Q1 2019, an estimated $12.3M.
  • Honeywell International first reported a position in SS&C Technologies in Q4 2017 and held it in 5 quarters.
  • Honeywell International's SS&C Technologies position peaked at $20.4M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.