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

Castle 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
2022
Q4 		– Sell
-102
Closed -$19K – 370
2022
Q3 		$19K Hold
102
– – 0.01% 336
2022
Q2 		$18K Buy
+102
New +$19.1K 0.01% 330

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castle Wealth Management's JKHY Position: Q4 2022 in Review

Castle Wealth Management sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 102 shares — an estimated $19K sold.

Castle Wealth Management first reported a position in JKHY in Q2 2022 and held it in 2 quarters. The position peaked at $19K in Q3 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Castle Wealth Management reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 102 Jack Henry & Associates shares in Q4 2022, an estimated $19K.
  • Castle Wealth Management first reported a position in Jack Henry & Associates in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Jack Henry & Associates position peaked at $19K in Q3 2022.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.