ACG Wealth’s Jack Henry & Associates JKHY Stock Holding History

ACG Wealth’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	639
2022 Q2	$0	Buy	+1	New	+$187	﹤0.01%	991

Other funds holding JKHY

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACG Wealth's JKHY Position: Q3 2022 in Review

ACG Wealth sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in JKHY in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 679 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

ACG Wealth reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Jack Henry & Associates share in Q3 2022.
ACG Wealth first reported a position in Jack Henry & Associates in Q2 2022 and held it in 1 quarter.
ACG Wealth's Jack Henry & Associates position peaked at $0 in Q2 2022.
679 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.