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Brookfield Corp’s Jack Henry & Associates JKHY Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-29,898
Closed -$5M – 320
2023
Q2 		$5M Buy
+29,898
New +$4.65M 0.02% 265

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookfield Corp's JKHY Position: Q3 2023 in Review

Brookfield Corp sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 29,898 shares — an estimated $5M sold.

Brookfield Corp first reported a position in JKHY in Q2 2023 and held it in 1 quarter. The position peaked at $5M in Q2 2023. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Brookfield Corp reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 29,898 Jack Henry & Associates shares in Q3 2023, an estimated $5M.
  • Brookfield Corp first reported a position in Jack Henry & Associates in Q2 2023 and held it in 1 quarter.
  • Brookfield Corp's Jack Henry & Associates position peaked at $5M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.