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Carnegie Investment Counsel’s Jack Henry & Associates JKHY Stock Holding History

Carnegie Investment Counsel’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
2022
Q2 		– Sell
-2,113
Closed -$416K – 491
2022
Q1 		$416K Sell
2,113
-1
-0% -$175 0.02% 369
2021
Q4 		$353K Buy
2,114
+211
+11% +$34.1K 0.01% 399
2021
Q3 		$312K Hold
1,903
– – 0.01% 381
2021
Q2 		$311K Sell
1,903
-332
-15% -$53K 0.01% 386
2021
Q1 		$339K Hold
2,235
– – 0.01% 359
2020
Q4 		$362K Sell
2,235
-1,391
-38% -$221K 0.02% 334
2020
Q3 		$590K Buy
3,626
+273
+8% +$47.4K 0.03% 266
2020
Q2 		$617K Hold
3,353
– – 0.04% 254
2020
Q1 		$521K Sell
3,353
-556
-14% -$86.4K 0.04% 263
2019
Q4 		$569K Sell
3,909
-618
-14% -$90.3K 0.03% 289
2019
Q3 		$661K Sell
4,527
-242
-5% -$34.3K 0.04% 253
2019
Q2 		$639K Sell
4,769
-13,789
-74% -$1.91M 0.04% 268
2019
Q1 		$2.58M Buy
18,558
+552
+3% +$73K 0.18% 131
2018
Q4 		$2.28M Sell
18,006
-1,954
-10% -$278K 0.21% 124
2018
Q3 		$2.77M Buy
19,960
+2,659
+15% +$391K 0.23% 113
2018
Q2 		$2.47M Buy
17,301
+870
+5% +$108K 0.19% 128
2018
Q1 		$2.04M Buy
16,431
+602
+4% +$73.2K 0.17% 131
2017
Q4 		$1.86M Buy
15,829
+1,835
+13% +$205K 0.17% 154
2017
Q3 		$1.49M Buy
13,994
+4,857
+53% +$503K 0.17% 145
2017
Q2 		$966K Buy
9,137
+1,325
+17% +$132K 0.12% 180
2017
Q1 		$761K Buy
+7,812
New +$720K 0.09% 197

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Carnegie Investment Counsel's JKHY Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 2,113 shares — an estimated $416K sold.

Carnegie Investment Counsel first reported a position in JKHY in Q1 2017 and held it in 21 quarters. The position peaked at $2.77M in Q3 2018. 674 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,113 Jack Henry & Associates shares in Q2 2022, an estimated $416K.
  • Carnegie Investment Counsel first reported a position in Jack Henry & Associates in Q1 2017 and held it in 21 quarters.
  • Carnegie Investment Counsel's Jack Henry & Associates position peaked at $2.77M in Q3 2018.
  • 674 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.