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Baader Bank Aktiengesellschaft’s Jack Henry & Associates JKHY Stock Holding History

Baader Bank Aktiengesellschaft’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
-3,410
Closed -$599K – 432
2022
Q4 		$599K Hold
3,410
– – 0.03% 250
2022
Q3 		$514K Sell
3,410
-680
-17% -$133K 0.03% 265
2022
Q2 		$736K Buy
+4,090
New +$766K 0.06% 218

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baader Bank Aktiengesellschaft's JKHY Position: Q1 2023 in Review

Baader Bank Aktiengesellschaft sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 3,410 shares — an estimated $599K sold.

Baader Bank Aktiengesellschaft first reported a position in JKHY in Q2 2022 and held it in 3 quarters. The position peaked at $736K in Q2 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 3,410 Jack Henry & Associates shares in Q1 2023, an estimated $599K.
  • Baader Bank Aktiengesellschaft first reported a position in Jack Henry & Associates in Q2 2022 and held it in 3 quarters.
  • Baader Bank Aktiengesellschaft's Jack Henry & Associates position peaked at $736K in Q2 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.