NFSG
SSNC icon

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

Newbridge Financial Services Group’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
-383
Closed -$23.4K – 1286
2023
Q4 		$23.4K Hold
383
– – 0.01% 554
2023
Q3 		$20.1K Hold
383
– – 0.01% 642
2023
Q2 		$23.2K Hold
383
– – 0.01% 654
2023
Q1 		$21.6K Hold
383
– – 0.01% 686
2022
Q4 		$19.9K Hold
383
– – 0.01% 718
2022
Q3 		$18K Hold
383
– – 0.01% 731
2022
Q2 		$22K Hold
383
– – 0.01% 635
2022
Q1 		$29K Sell
383
-33
-8% -$2.58K 0.01% 616
2021
Q4 		$34K Buy
+416
New +$32K 0.02% 578

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 $3.38T AUM 44.17% 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

Newbridge Financial Services Group's SSNC Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 383 shares — an estimated $23.4K sold.

Newbridge Financial Services Group first reported a position in SSNC in Q4 2021 and held it in 9 quarters. The position peaked at $34K in Q4 2021. 572 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 383 SS&C Technologies shares in Q1 2024, an estimated $23.4K.
  • Newbridge Financial Services Group first reported a position in SS&C Technologies in Q4 2021 and held it in 9 quarters.
  • Newbridge Financial Services Group's SS&C Technologies position peaked at $34K in Q4 2021.
  • 572 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.