BUB
JKHY icon

BBVA USA Bancshares’s Jack Henry & Associates JKHY Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.34M Sell
8,863
-188
-2% -$28.7K 0.06% 264
2020
Q4 		$1.47M Sell
9,051
-202
-2% -$32.1K 0.08% 237
2020
Q3 		$1.52M Sell
9,253
-767
-8% -$133K 0.09% 200
2020
Q2 		$1.84M Sell
10,020
-163
-2% -$28.4K 0.11% 164
2020
Q1 		$1.58M Buy
10,183
+140
+1% +$21.7K 0.11% 165
2019
Q4 		$1.46M Sell
10,043
-1,334
-12% -$195K 0.08% 207
2019
Q3 		$1.66M Sell
11,377
-128
-1% -$18.1K 0.11% 178
2019
Q2 		$1.54M Sell
11,505
-950
-8% -$131K 0.09% 188
2019
Q1 		$1.73M Sell
12,455
-1,177
-9% -$156K 0.11% 173
2018
Q4 		$1.72M Sell
13,632
-1,244
-8% -$177K 0.12% 166
2018
Q3 		$2.38M Buy
14,876
+66
+0.4% +$9.7K 0.14% 152
2018
Q2 		$1.93M Sell
14,810
-1,243
-8% -$154K 0.12% 171
2018
Q1 		$1.94M Sell
16,053
-346
-2% -$42.1K 0.13% 174
2017
Q4 		$1.92M Sell
16,399
-590
-3% -$65.9K 0.12% 171
2017
Q3 		$1.75M Sell
16,989
-939
-5% -$97.2K 0.11% 178
2017
Q2 		$1.86M Sell
17,928
-842
-4% -$84K 0.12% 166
2017
Q1 		$1.75M Buy
18,770
+193
+1% +$17.8K 0.12% 174
2016
Q4 		$1.65M Sell
18,577
-296
-2% -$25.3K 0.12% 169
2016
Q3 		$1.61M Buy
18,873
+926
+5% +$81.2K 0.12% 174
2016
Q2 		$1.57M Buy
17,947
+333
+2% +$27.8K 0.12% 176
2016
Q1 		$1.49M Sell
17,614
-5,090
-22% -$409K 0.11% 189
2015
Q4 		$1.77M Sell
22,704
-292
-1% -$22.4K 0.13% 156
2015
Q3 		$1.6M Buy
22,996
+175
+0.8% +$12K 0.13% 154
2015
Q2 		$1.48M Sell
22,821
-630
-3% -$41.8K 0.08% 188
2015
Q1 		$1.64M Sell
23,451
-463
-2% -$30.3K 0.07% 209
2014
Q4 		$1.49M Buy
23,914
+431
+2% +$25.7K 0.07% 222
2014
Q3 		$1.31M Sell
23,483
-2,129
-8% -$124K 0.06% 240
2014
Q2 		$1.52M Sell
25,612
-1,183
-4% -$67.5K 0.07% 225
2014
Q1 		$1.49M Sell
26,795
-3,197
-11% -$183K 0.07% 215
2013
Q4 		$1.78M Buy
29,992
+849
+3% +$47.3K 0.08% 210
2013
Q3 		$1.51M Sell
29,143
-835
-3% -$41.7K 0.07% 216
2013
Q2 		$1.41M Buy
+29,978
New +$1.39M 0.07% 215

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's JKHY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Jack Henry & Associates (JKHY) stake by 2.1% in Q1 2021, selling an estimated $28.7K and leaving 8,863 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #264.

BBVA USA Bancshares first reported a position in JKHY in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.38M in Q3 2018. 617 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • BBVA USA Bancshares held 8,863 shares of Jack Henry & Associates worth $1.34M as of Q1 2021.
  • BBVA USA Bancshares sold 188 Jack Henry & Associates shares in Q1 2021, an estimated $28.7K.
  • Jack Henry & Associates made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #264 holding.
  • BBVA USA Bancshares first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Jack Henry & Associates position peaked at $2.38M in Q3 2018.
  • 617 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.