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Banque Pictet & Cie’s Jack Henry & Associates JKHY Stock Holding History

Banque Pictet & Cie’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
Q3 		– Sell
-2,716
Closed -$454K – 490
2023
Q2 		$454K Sell
2,716
-3,806
-58% -$592K ﹤0.01% 403
2023
Q1 		$983K Buy
6,522
+1,832
+39% +$306K 0.01% 385
2022
Q4 		$823K Buy
4,690
+2,705
+136% +$499K 0.01% 425
2022
Q3 		$362K Buy
1,985
+829
+72% +$163K ﹤0.01% 546
2022
Q2 		$208 Sell
1,156
-3
-0.3% -$562 ﹤0.01% 618
2022
Q1 		$228K Sell
1,159
-846
-42% -$148K ﹤0.01% 599
2021
Q4 		$335K Buy
+2,005
New +$324K ﹤0.01% 561

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return