Bridgeworth’s Jack Henry & Associates JKHY Stock Holding History

Bridgeworth’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 Q4	$1.25M	Sell	7,620 -132	-2%	-$20.2K	0.12%	69
2023 Q3	$1.17M	Hold	7,752	–	–	0.13%	66
2023 Q2	$1.3M	Sell	7,752 -31	-0.4%	-$4.83K	0.14%	64
2023 Q1	$1.17M	Hold	7,783	–	–	0.15%	70
2022 Q4	$1.37M	Sell	7,783 -114	-1%	-$21.1K	0.22%	59
2022 Q3	$1.44M	Hold	7,897	–	–	0.33%	48
2022 Q2	$1.42M	Sell	7,897 -26	-0.3%	-$4.87K	0.33%	51
2022 Q1	$1.56M	Hold	7,923	–	–	0.36%	44
2021 Q4	$1.32M	Sell	7,923 -129	-2%	-$20.9K	0.29%	49
2021 Q3	$1.32M	Sell	8,052 -1,285	-14%	-$221K	0.37%	42
2021 Q2	$1.53M	Sell	9,337 -1,234	-12%	-$197K	0.43%	37
2021 Q1	$1.6M	Hold	10,571	–	–	0.51%	31
2020 Q4	$1.71M	Buy	10,571 +2,877	+37%	+$457K	0.57%	30
2020 Q3	$1.25M	Hold	7,694	–	–	0.47%	38
2020 Q2	$1.42M	Hold	7,694	–	–	0.55%	32
2020 Q1	$1.19M	Hold	7,694	–	–	0.54%	35
2019 Q4	$1.12M	Hold	7,694	–	–	0.42%	39
2019 Q3	$1.12M	Hold	7,694	–	–	0.43%	37
2019 Q2	$1.03M	Buy	+7,694	New	+$1.06M	0.39%	41
2018 Q3	–	Sell	-29	Closed	-$3K	–	340
2018 Q2	$3K	Buy	+29	New	+$3.6K	﹤0.01%	544

Other funds holding JKHY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bridgeworth's JKHY Position: Q4 2023 in Review

Bridgeworth reduced its Jack Henry & Associates (JKHY) stake by 1.7% in Q4 2023, selling an estimated $20.2K and leaving 7,620 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #69.

Bridgeworth first reported a position in JKHY in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.71M in Q4 2020. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Bridgeworth held 7,620 shares of Jack Henry & Associates worth $1.25M as of Q4 2023.
Bridgeworth sold 132 Jack Henry & Associates shares in Q4 2023, an estimated $20.2K.
Jack Henry & Associates made up 0.12% of Bridgeworth's portfolio in Q4 2023, its #69 holding.
Bridgeworth first reported a position in Jack Henry & Associates in Q2 2018 and has held it in 20 quarters since.
Bridgeworth's Jack Henry & Associates position peaked at $1.71M in Q4 2020.
687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.