Balentine LLC
JKHY icon

Balentine LLC’s Jack Henry & Associates JKHY Stock Holding History

Balentine LLC’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
-2,028
Closed -$356K – 649
2022
Q4 		$356K Sell
2,028
-421
-17% -$77.7K 0.01% 409
2022
Q3 		$446K Buy
2,449
+378
+18% +$74.1K 0.02% 314
2022
Q2 		$373K Buy
2,071
+763
+58% +$143K 0.01% 383
2022
Q1 		$258K Buy
+1,308
New +$229K 0.01% 476
2020
Q3 		– Sell
-21
Closed -$4K – 523
2020
Q2 		$4K Buy
21
+12
+133% +$2.09K ﹤0.01% 766
2020
Q1 		$1K Buy
9
+5
+125% +$777 ﹤0.01% 626
2019
Q4 		$1K Hold
4
– – ﹤0.01% 576
2019
Q3 		$1K Buy
+4
New +$567 ﹤0.01% 691

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 $3.38T AUM 44.17% 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

Balentine LLC's JKHY Position: Q1 2023 in Review

Balentine LLC sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 2,028 shares — an estimated $356K sold.

Balentine LLC first reported a position in JKHY in Q3 2019 and held it in 8 quarters. The position peaked at $446K in Q3 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Balentine LLC reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 2,028 Jack Henry & Associates shares in Q1 2023, an estimated $356K.
  • Balentine LLC first reported a position in Jack Henry & Associates in Q3 2019 and held it in 8 quarters.
  • Balentine LLC's Jack Henry & Associates position peaked at $446K in Q3 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.