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Venturi Wealth Management’s SS&C Technologies SSNC Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-2,839
Closed -$215K – 1649
2024
Q4 		$215K Buy
2,839
+2,150
+312% +$161K 0.01% 529
2024
Q3 		$51.1K Buy
689
+46
+7% +$3.26K ﹤0.01% 760
2024
Q2 		$40.3K Buy
643
+440
+217% +$27.3K ﹤0.01% 729
2024
Q1 		$13.1K Buy
+203
New +$12.6K ﹤0.01% 859
2023
Q2 		– Sell
-88
Closed -$4.97K – 1255
2023
Q1 		$4.97K Buy
+88
New +$5.07K ﹤0.01% 826

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's SSNC Position: Q1 2025 in Review

Venturi Wealth Management sold out of SS&C Technologies (SSNC) in Q1 2025, closing a stake of 2,839 shares — an estimated $215K sold.

Venturi Wealth Management first reported a position in SSNC in Q1 2023 and held it in 5 quarters. The position peaked at $215K in Q4 2024. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2025.

  • Venturi Wealth Management reported no remaining SS&C Technologies position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,839 SS&C Technologies shares in Q1 2025, an estimated $215K.
  • Venturi Wealth Management first reported a position in SS&C Technologies in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's SS&C Technologies position peaked at $215K in Q4 2024.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.