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

Steward Financial 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
2023 Q3	$5K	Buy	+108	New	+$6.17K	﹤0.01%	650
2023 Q2	–	Sell	-128	Closed	-$7K	–	935
2023 Q1	$7K	Buy	128 +96	+300%	+$5.53K	﹤0.01%	257
2022 Q4	$1K	Buy	+32	New	+$1.62K	﹤0.01%	477
2022 Q3	–	Sell	-17	Closed	–	–	1153
2022 Q2	$0	Buy	+17	New	+$1.09K	﹤0.01%	1347

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Steward Financial Group's SSNC Position: Q3 2023 in Review

Steward Financial Group opened a new position in SS&C Technologies (SSNC) in Q3 2023: 108 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SSNC as recently as Q1 2023.

Steward Financial Group first reported a position in SSNC in Q2 2022 and has held it in 4 quarters since. The position peaked at $7K in Q1 2023. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

Steward Financial Group held 108 shares of SS&C Technologies worth $5K as of Q3 2023.
SS&C Technologies was a new Steward Financial Group position in Q3 2023.
SS&C Technologies made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #650 holding.
Steward Financial Group first reported a position in SS&C Technologies in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's SS&C Technologies position peaked at $7K in Q1 2023.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.