Carroll Financial Associates’s Jack Henry & Associates JKHY Stock Holding History

Carroll Financial Associates’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 Q4	$10K	Sell	63 -11	-15%	-$1.78K	﹤0.01%	1160
2021 Q3	$12K	Buy	74 +11	+17%	+$1.89K	﹤0.01%	1143
2021 Q2	$10K	Hold	63	–	–	﹤0.01%	1286
2021 Q1	$9K	Hold	63	–	–	﹤0.01%	1239
2020 Q4	$10K	Sell	63 -2	-3%	-$318	﹤0.01%	1113
2020 Q3	$10K	Buy	65 +10	+18%	+$1.74K	﹤0.01%	1027
2020 Q2	$10K	Buy	55 +31	+129%	+$5.4K	﹤0.01%	1029
2020 Q1	$3K	Hold	24	–	–	﹤0.01%	1233
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	1324
2019 Q3	$3K	Hold	24	–	–	﹤0.01%	1283
2019 Q2	$3K	Buy	+24	New	+$3.32K	﹤0.01%	1314

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Carroll Financial Associates's JKHY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Jack Henry & Associates (JKHY) stake by 15% in Q4 2021, selling an estimated $1.78K and leaving 63 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Carroll Financial Associates first reported a position in JKHY in Q2 2019 and has held it in 11 quarters since. The position peaked at $12K in Q3 2021. 653 funds tracked by Wall St. Rank hold JKHY as of Q4 2021.

Carroll Financial Associates held 63 shares of Jack Henry & Associates worth $10K as of Q4 2021.
Carroll Financial Associates sold 11 Jack Henry & Associates shares in Q4 2021, an estimated $1.78K.
Jack Henry & Associates made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1160 holding.
Carroll Financial Associates first reported a position in Jack Henry & Associates in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Jack Henry & Associates position peaked at $12K in Q3 2021.
653 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.