Concord Wealth Partners’s Jack Henry & Associates JKHY Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-6	Closed	-$907	–	925
2023 Q3	$907	Hold	6	–	–	﹤0.01%	953
2023 Q2	$1K	Hold	6	–	–	﹤0.01%	950
2023 Q1	$904	Hold	6	–	–	﹤0.01%	905
2022 Q4	$1.05K	Buy	+6	New	+$1.11K	﹤0.01%	1053
2022 Q3	–	Sell	-126	Closed	-$23K	–	664
2022 Q2	$23K	Sell	126 -15	-11%	-$2.81K	0.01%	515
2022 Q1	$28K	Buy	141 +135	+2,250%	+$23.6K	0.01%	561
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1233
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	846
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	979
2021 Q1	$1K	Buy	+6	New	+$915	﹤0.01%	921

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Concord Wealth Partners's JKHY Position: Q4 2023 in Review

Concord Wealth Partners sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 6 shares — an estimated $907 sold.

Concord Wealth Partners first reported a position in JKHY in Q1 2021 and held it in 10 quarters. The position peaked at $28K in Q1 2022. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Concord Wealth Partners reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 6 Jack Henry & Associates shares in Q4 2023, an estimated $907.
Concord Wealth Partners first reported a position in Jack Henry & Associates in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Jack Henry & Associates position peaked at $28K in Q1 2022.
688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.