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

Williams Jones 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
2022 Q4	–	Sell	-4,756	Closed	-$227K	–	585
2022 Q3	$227K	Hold	4,756	–	–	﹤0.01%	482
2022 Q2	$276K	Buy	4,756 +6	+0.1%	+$386	﹤0.01%	471
2022 Q1	$356K	Hold	4,750	–	–	0.01%	398
2021 Q4	$389K	Sell	4,750 -465	-9%	-$35.8K	﹤0.01%	362
2021 Q3	$362K	Buy	5,215 +465	+10%	+$34.5K	0.01%	368
2021 Q2	$342K	Sell	4,750 -9	-0.2%	-$658	﹤0.01%	384
2021 Q1	$333K	Buy	4,759 +1,509	+46%	+$102K	0.01%	371
2020 Q4	$236K	Buy	+3,250	New	+$218K	﹤0.01%	408

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Williams Jones Wealth Management's SSNC Position: Q4 2022 in Review

Williams Jones Wealth Management sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 4,756 shares — an estimated $227K sold.

Williams Jones Wealth Management first reported a position in SSNC in Q4 2020 and held it in 8 quarters. The position peaked at $389K in Q4 2021. 533 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

Williams Jones Wealth Management reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 4,756 SS&C Technologies shares in Q4 2022, an estimated $227K.
Williams Jones Wealth Management first reported a position in SS&C Technologies in Q4 2020 and held it in 8 quarters.
Williams Jones Wealth Management's SS&C Technologies position peaked at $389K in Q4 2021.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.