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Berger Financial Group’s Jack Henry & Associates JKHY Stock Holding History

Berger Financial Group’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
Q1 		– Sell
-1,141
Closed -$200K – 282
2022
Q4 		$200K Sell
1,141
-9
-0.8% -$1.66K 0.03% 253
2022
Q3 		$210K Sell
1,150
-6
-0.5% -$1.18K 0.03% 227
2022
Q2 		$208K Hold
1,156
– – 0.03% 230
2022
Q1 		$228K Buy
+1,156
New +$202K 0.03% 247

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Berger Financial Group's JKHY Position: Q1 2023 in Review

Berger Financial Group sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 1,141 shares — an estimated $200K sold.

Berger Financial Group first reported a position in JKHY in Q1 2022 and held it in 4 quarters. The position peaked at $228K in Q1 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Berger Financial Group reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Berger Financial Group sold 1,141 Jack Henry & Associates shares in Q1 2023, an estimated $200K.
  • Berger Financial Group first reported a position in Jack Henry & Associates in Q1 2022 and held it in 4 quarters.
  • Berger Financial Group's Jack Henry & Associates position peaked at $228K in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Berger Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.