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Comerica Securities’s Jack Henry & Associates JKHY Stock Holding History

Comerica Securities’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
-1,257
Closed -$210K – 464
2023
Q2 		$210K Buy
+1,257
New +$196K 0.01% 453
2023
Q1 		– Sell
-1,378
Closed -$242K – 950
2022
Q4 		$242K Buy
1,378
+50
+4% +$9.23K 0.02% 434
2022
Q3 		$242K Buy
1,328
+10
+0.8% +$1.96K 0.02% 374
2022
Q2 		$237K Buy
1,318
+13
+1% +$2.43K 0.02% 421
2022
Q1 		$257K Buy
+1,305
New +$228K 0.02% 424

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

Comerica Securities's JKHY Position: Q3 2023 in Review

Comerica Securities sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 1,257 shares — an estimated $210K sold.

Comerica Securities first reported a position in JKHY in Q1 2022 and held it in 5 quarters. The position peaked at $257K in Q1 2022. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Comerica Securities reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 1,257 Jack Henry & Associates shares in Q3 2023, an estimated $210K.
  • Comerica Securities first reported a position in Jack Henry & Associates in Q1 2022 and held it in 5 quarters.
  • Comerica Securities's Jack Henry & Associates position peaked at $257K in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.