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Beacon Capital Management LLC (Tennessee)’s Jack Henry & Associates JKHY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q1 		– Sell
-155
Closed -$23.4K – 1109
2023
Q4 		$23.4K Hold
155
– – 0.01% 356
2023
Q3 		$25.9K Hold
155
– – 0.01% 366
2023
Q2 		$25.9K Hold
155
– – 0.01% 366
2023
Q1 		$23.4K Hold
155
– – 0.01% 339
2022
Q4 		$27.2K Sell
155
-15
-9% -$2.77K 0.01% 321
2022
Q3 		$31K Hold
170
– – 0.01% 282
2022
Q2 		$33K Hold
170
– – 0.01% 302
2022
Q1 		$33K Buy
+170
New +$29.7K 0.01% 302

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s JKHY Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 155 shares — an estimated $23.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in JKHY in Q1 2022 and held it in 8 quarters. The position peaked at $33K in Q2 2022. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 155 Jack Henry & Associates shares in Q1 2024, an estimated $23.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Jack Henry & Associates in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Jack Henry & Associates position peaked at $33K in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.