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Brewin Dolphin Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Brewin Dolphin Wealth Management’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
Q2 		– Sell
-137
Closed -$20.8K – 348
2021
Q1 		$20.8K Buy
+137
New +$20.9K ﹤0.01% 252
2020
Q1 		– Sell
-80
Closed -$11.7K – 204
2019
Q4 		$11.7K Hold
80
– – 0.01% 174
2019
Q3 		$11.7K Buy
+80
New +$11.3K 0.01% 167

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

Brewin Dolphin Wealth Management's JKHY Position: Q2 2021 in Review

Brewin Dolphin Wealth Management sold out of Jack Henry & Associates (JKHY) in Q2 2021, closing a stake of 137 shares — an estimated $20.8K sold.

Brewin Dolphin Wealth Management first reported a position in JKHY in Q3 2019 and held it in 3 quarters. The position peaked at $20.8K in Q1 2021. 619 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • Brewin Dolphin Wealth Management reported no remaining Jack Henry & Associates position as of Q2 2021 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 137 Jack Henry & Associates shares in Q2 2021, an estimated $20.8K.
  • Brewin Dolphin Wealth Management first reported a position in Jack Henry & Associates in Q3 2019 and held it in 3 quarters.
  • Brewin Dolphin Wealth Management's Jack Henry & Associates position peaked at $20.8K in Q1 2021.
  • 619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2021, filed 9 Nov 2023.