Banque Cantonale Vaudoise’s Jack Henry & Associates JKHY Stock Holding History

Banque Cantonale Vaudoise’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	-969	Closed	-$146K	–	1123
2023 Q3	$146K	Sell	969 -1,031	-52%	-$166K	0.01%	748
2023 Q2	$335K	Hold	2,000	–	–	0.02%	587
2023 Q1	$301K	Hold	2,000	–	–	0.01%	596
2022 Q4	$351K	Hold	2,000	–	–	0.02%	544
2022 Q3	$365K	Hold	2,000	–	–	0.02%	558
2022 Q2	$360K	Sell	2,000 -600	-23%	-$112K	0.02%	576
2022 Q1	$513K	Hold	2,600	–	–	0.02%	550
2021 Q4	$434K	Hold	2,600	–	–	0.02%	626
2021 Q3	$427K	Hold	2,600	–	–	0.02%	608
2021 Q2	$425K	Buy	2,600 +1,400	+117%	+$224K	0.02%	647
2021 Q1	$182K	Sell	1,200 -500	-29%	-$76.3K	0.01%	795
2020 Q4	$276K	Hold	1,700	–	–	0.02%	651
2020 Q3	$276K	Sell	1,700 -400	-19%	-$69.4K	0.02%	601
2020 Q2	$387K	Sell	2,100 -1,500	-42%	-$261K	0.03%	468
2020 Q1	$560K	Hold	3,600	–	–	0.05%	340
2019 Q4	$525K	Buy	+3,600	New	+$526K	0.04%	447

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Banque Cantonale Vaudoise's JKHY Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 969 shares — an estimated $146K sold.

Banque Cantonale Vaudoise first reported a position in JKHY in Q4 2019 and held it in 16 quarters. The position peaked at $560K in Q1 2020. 689 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 969 Jack Henry & Associates shares in Q4 2023, an estimated $146K.
Banque Cantonale Vaudoise first reported a position in Jack Henry & Associates in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Jack Henry & Associates position peaked at $560K in Q1 2020.
689 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.