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

BBVA USA’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
Q3 		$1.26M Sell
7,671
-577
-7% -$99.2K 0.07% 233
2021
Q2 		$1.35M Buy
+8,248
New +$1.32M 0.08% 236

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBVA USA's JKHY Position: Q3 2021 in Review

BBVA USA reduced its Jack Henry & Associates (JKHY) stake by 7% in Q3 2021, selling an estimated $99.2K and leaving 7,671 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #233.

BBVA USA first reported a position in JKHY in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2021. 627 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

  • BBVA USA held 7,671 shares of Jack Henry & Associates worth $1.26M as of Q3 2021.
  • BBVA USA sold 577 Jack Henry & Associates shares in Q3 2021, an estimated $99.2K.
  • Jack Henry & Associates made up 0.07% of BBVA USA's portfolio in Q3 2021, its #233 holding.
  • BBVA USA first reported a position in Jack Henry & Associates in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Jack Henry & Associates position peaked at $1.35M in Q2 2021.
  • 627 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.