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AIA Group’s Jack Henry & Associates JKHY Stock Holding History

AIA Group’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
Q2 		– Sell
-3,197
Closed -$482K – 420
2023
Q1 		$482K Sell
3,197
-624
-16% -$104K 0.03% 228
2022
Q4 		$671K Buy
3,821
+2,000
+110% +$369K 0.04% 191
2022
Q3 		$332K Sell
1,821
-1,123
-38% -$220K 0.02% 236
2022
Q2 		$530K Buy
2,944
+1,900
+182% +$356K 0.03% 226
2022
Q1 		$206K Buy
1,044
+416
+66% +$72.7K 0.01% 361
2021
Q4 		$105K Buy
+628
New +$102K 0.01% 411
2021
Q1 		– Sell
-1,394
Closed -$208K – 193
2020
Q4 		$208K Buy
+1,394
New +$221K 0.02% 187

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA Group's JKHY Position: Q2 2023 in Review

AIA Group sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 3,197 shares — an estimated $482K sold.

AIA Group first reported a position in JKHY in Q4 2020 and held it in 7 quarters. The position peaked at $671K in Q4 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • AIA Group reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • AIA Group sold 3,197 Jack Henry & Associates shares in Q2 2023, an estimated $482K.
  • AIA Group first reported a position in Jack Henry & Associates in Q4 2020 and held it in 7 quarters.
  • AIA Group's Jack Henry & Associates position peaked at $671K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.