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Addison Advisors’s Jack Henry & Associates JKHY Stock Holding History

Addison Advisors’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
2023
Q1 		– Sell
-1
Closed -$176 – 713
2022
Q4 		$176 Hold
1
– – ﹤0.01% 760
2022
Q3 		$0 Hold
1
– – ﹤0.01% 731
2022
Q2 		$0 Hold
1
– – ﹤0.01% 723
2022
Q1 		$0 Hold
1
– – ﹤0.01% 749
2021
Q4 		$0 Buy
+1
New +$162 ﹤0.01% 693

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's JKHY Position: Q1 2023 in Review

Addison Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 1 share — an estimated $176 sold.

Addison Advisors first reported a position in JKHY in Q4 2021 and held it in 5 quarters. The position peaked at $176 in Q4 2022. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Addison Advisors reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 1 Jack Henry & Associates share in Q1 2023, an estimated $176.
  • Addison Advisors first reported a position in Jack Henry & Associates in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Jack Henry & Associates position peaked at $176 in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.