DAGCO Inc’s Jack Henry & Associates JKHY Stock Holding History

DAGCO Inc’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
2024 Q1	–	Sell	-649	Closed	-$106K	–	314
2023 Q4	$106K	Buy	+649	New	+$99.4K	0.1%	91

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAGCO Inc's JKHY Position: Q1 2024 in Review

DAGCO Inc sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 649 shares — an estimated $106K sold.

DAGCO Inc first reported a position in JKHY in Q4 2023 and held it in 1 quarter. The position peaked at $106K in Q4 2023. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

DAGCO Inc reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 649 Jack Henry & Associates shares in Q1 2024, an estimated $106K.
DAGCO Inc first reported a position in Jack Henry & Associates in Q4 2023 and held it in 1 quarter.
DAGCO Inc's Jack Henry & Associates position peaked at $106K in Q4 2023.
656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.