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D.B. Root & Company’s Jack Henry & Associates JKHY Stock Holding History

D.B. Root & Company’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
-2,850
Closed -$475K – 191
2021
Q4 		$475K Buy
2,850
+43
+2% +$6.96K 0.17% 133
2021
Q3 		$460K Buy
2,807
+100
+4% +$17.2K 0.18% 138
2021
Q2 		$442K Buy
2,707
+200
+8% +$32K 0.17% 152
2021
Q1 		$380K Buy
2,507
+100
+4% +$15.3K 0.15% 167
2020
Q4 		$389K Buy
+2,407
New +$382K 0.16% 158

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

D.B. Root & Company's JKHY Position: Q1 2022 in Review

D.B. Root & Company sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 2,850 shares — an estimated $475K sold.

D.B. Root & Company first reported a position in JKHY in Q4 2020 and held it in 5 quarters. The position peaked at $475K in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • D.B. Root & Company reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • D.B. Root & Company sold 2,850 Jack Henry & Associates shares in Q1 2022, an estimated $475K.
  • D.B. Root & Company first reported a position in Jack Henry & Associates in Q4 2020 and held it in 5 quarters.
  • D.B. Root & Company's Jack Henry & Associates position peaked at $475K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.