Corient Capital Partners’s Jack Henry & Associates JKHY Stock Holding History

Corient Capital 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
2022 Q3	$214K	Buy	+1,187	New	+$233K	0.02%	593
2022 Q2	–	Sell	-1,188	Closed	-$234K	–	724
2022 Q1	$234K	Buy	+1,188	New	+$208K	0.02%	634
2021 Q1	–	Sell	-1,317	Closed	-$213K	–	621
2020 Q4	$213K	Sell	1,317 -49	-4%	-$7.78K	0.02%	466
2020 Q3	$222K	Sell	1,366 -143	-9%	-$24.8K	0.03%	418
2020 Q2	$278K	Sell	1,509 -35	-2%	-$6.1K	0.03%	352
2020 Q1	$239K	Buy	+1,544	New	+$240K	0.04%	331

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corient Capital Partners's JKHY Position: Q3 2022 in Review

Corient Capital Partners opened a new position in Jack Henry & Associates (JKHY) in Q3 2022: 1,187 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #593 among its holdings. This is a return to the name: Corient Capital Partners previously reported a position in JKHY as recently as Q1 2022.

Corient Capital Partners first reported a position in JKHY in Q1 2020 and has held it in 6 quarters since. The position peaked at $278K in Q2 2020. 680 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

Corient Capital Partners held 1,187 shares of Jack Henry & Associates worth $214K as of Q3 2022.
Jack Henry & Associates was a new Corient Capital Partners position in Q3 2022.
Jack Henry & Associates made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #593 holding.
Corient Capital Partners first reported a position in Jack Henry & Associates in Q1 2020 and has held it in 6 quarters since.
Corient Capital Partners's Jack Henry & Associates position peaked at $278K in Q2 2020.
680 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.