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Arlington Partners’s Jack Henry & Associates JKHY Stock Holding History

Arlington Partners’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
Q4 		– Sell
-41
Closed -$6.2K – 312
2023
Q3 		$6.2K Hold
41
– – ﹤0.01% 253
2023
Q2 		$6.86K Hold
41
– – ﹤0.01% 486
2023
Q1 		$6.18K Buy
+41
New +$6.84K ﹤0.01% 448

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Arlington Partners's JKHY Position: Q4 2023 in Review

Arlington Partners sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 41 shares — an estimated $6.2K sold.

Arlington Partners first reported a position in JKHY in Q1 2023 and held it in 3 quarters. The position peaked at $6.86K in Q2 2023. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Arlington Partners reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 41 Jack Henry & Associates shares in Q4 2023, an estimated $6.2K.
  • Arlington Partners first reported a position in Jack Henry & Associates in Q1 2023 and held it in 3 quarters.
  • Arlington Partners's Jack Henry & Associates position peaked at $6.86K in Q2 2023.
  • 688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.