BPC
JKHY icon

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 		$208K 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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banque Pictet & Cie's JKHY Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 2,716 shares — an estimated $454K sold.

Banque Pictet & Cie first reported a position in JKHY in Q4 2021 and held it in 7 quarters. The position peaked at $983K in Q1 2023. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,716 Jack Henry & Associates shares in Q3 2023, an estimated $454K.
  • Banque Pictet & Cie first reported a position in Jack Henry & Associates in Q4 2021 and held it in 7 quarters.
  • Banque Pictet & Cie's Jack Henry & Associates position peaked at $983K in Q1 2023.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.