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Colonial Trust Advisors’s Jack Henry & Associates JKHY Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-126
Closed -$21.9K – 905
2024
Q1 		$21.9K Buy
+126
New +$21.4K ﹤0.01% 456
2023
Q4 		– Sell
-1
Closed -$151 – 931
2023
Q3 		$151 Hold
1
– – ﹤0.01% 883
2023
Q2 		$167 Hold
1
– – ﹤0.01% 882
2023
Q1 		$151 Buy
+1
New +$167 ﹤0.01% 877

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Colonial Trust Advisors's JKHY Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2024, closing a stake of 126 shares — an estimated $21.9K sold.

Colonial Trust Advisors first reported a position in JKHY in Q1 2023 and held it in 4 quarters. The position peaked at $21.9K in Q1 2024. 669 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Jack Henry & Associates position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 126 Jack Henry & Associates shares in Q2 2024, an estimated $21.9K.
  • Colonial Trust Advisors first reported a position in Jack Henry & Associates in Q1 2023 and held it in 4 quarters.
  • Colonial Trust Advisors's Jack Henry & Associates position peaked at $21.9K in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.