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Bank of Stockton’s Jack Henry & Associates JKHY Stock Holding History

Bank of Stockton’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
2020
Q4 		– Sell
-1,365
Closed -$221K – 116
2020
Q3 		$221K Sell
1,365
-135
-9% -$23.4K 0.09% 111
2020
Q2 		$276K Buy
+1,500
New +$261K 0.12% 104

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Stockton's JKHY Position: Q4 2020 in Review

Bank of Stockton sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 1,365 shares — an estimated $221K sold.

Bank of Stockton first reported a position in JKHY in Q2 2020 and held it in 2 quarters. The position peaked at $276K in Q2 2020. 644 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

  • Bank of Stockton reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
  • Bank of Stockton sold 1,365 Jack Henry & Associates shares in Q4 2020, an estimated $221K.
  • Bank of Stockton first reported a position in Jack Henry & Associates in Q2 2020 and held it in 2 quarters.
  • Bank of Stockton's Jack Henry & Associates position peaked at $276K in Q2 2020.
  • 644 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Bank of Stockton's 13F filing for Q4 2020, filed 28 Jan 2021.