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

Arlington Trust’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	–	933
2023 Q3	$6.2K	Buy	+41	New	+$6.62K	﹤0.01%	253

Other funds holding JKHY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arlington Trust's JKHY Position: Q4 2023 in Review

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

Arlington Trust first reported a position in JKHY in Q3 2023 and held it in 1 quarter. The position peaked at $6.2K in Q3 2023. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Arlington Trust reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Arlington Trust sold 41 Jack Henry & Associates shares in Q4 2023, an estimated $6.2K.
Arlington Trust first reported a position in Jack Henry & Associates in Q3 2023 and held it in 1 quarter.
Arlington Trust's Jack Henry & Associates position peaked at $6.2K in Q3 2023.
687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

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