Bison Wealth’s Jack Henry & Associates JKHY Stock Holding History

Bison Wealth’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	–	Sell	-1,397	Closed	-$226K	–	473
2020 Q4	$226K	Buy	+1,397	New	+$222K	0.11%	202

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bison Wealth's JKHY Position: Q1 2021 in Review

Bison Wealth sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 1,397 shares — an estimated $226K sold.

Bison Wealth first reported a position in JKHY in Q4 2020 and held it in 1 quarter. The position peaked at $226K in Q4 2020. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

Bison Wealth reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
Bison Wealth sold 1,397 Jack Henry & Associates shares in Q1 2021, an estimated $226K.
Bison Wealth first reported a position in Jack Henry & Associates in Q4 2020 and held it in 1 quarter.
Bison Wealth's Jack Henry & Associates position peaked at $226K in Q4 2020.
616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Bison Wealth's 13F filing for Q1 2021, filed 5 May 2021.