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Confluence Wealth Services’s Jack Henry & Associates JKHY Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-157
Closed -$26K – 710
2021
Q4 		$26K Buy
+157
New +$25.4K 0.01% 655

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Services's JKHY Position: Q1 2022 in Review

Confluence Wealth Services sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 157 shares — an estimated $26K sold.

Confluence Wealth Services first reported a position in JKHY in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • Confluence Wealth Services reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 157 Jack Henry & Associates shares in Q1 2022, an estimated $26K.
  • Confluence Wealth Services first reported a position in Jack Henry & Associates in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Jack Henry & Associates position peaked at $26K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.