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Northwest Investment Counselors’s SS&C Technologies SSNC Stock Holding History

Northwest Investment Counselors’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
2023
Q4 		– Sell
-100
Closed -$5.25K – 479
2023
Q3 		$5.25K Hold
100
– – ﹤0.01% 433
2023
Q2 		$6.06K Hold
100
– – ﹤0.01% 433
2023
Q1 		$5.65K Hold
100
– – ﹤0.01% 443
2022
Q4 		$5.21K Hold
100
– – ﹤0.01% 457
2022
Q3 		$5K Hold
100
– – ﹤0.01% 438
2022
Q2 		$6K Hold
100
– – ﹤0.01% 423
2022
Q1 		$8K Hold
100
– – ﹤0.01% 421
2021
Q4 		$8K Buy
+100
New +$7.7K ﹤0.01% 401

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's SSNC Position: Q4 2023 in Review

Northwest Investment Counselors sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 100 shares — an estimated $5.25K sold.

Northwest Investment Counselors first reported a position in SSNC in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q1 2022. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

  • Northwest Investment Counselors reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 100 SS&C Technologies shares in Q4 2023, an estimated $5.25K.
  • Northwest Investment Counselors first reported a position in SS&C Technologies in Q4 2021 and held it in 8 quarters.
  • Northwest Investment Counselors's SS&C Technologies position peaked at $8K in Q1 2022.
  • 560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.