Dakota Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Dakota Wealth Management’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	-1,401	Closed	-$229K	–	754
2023 Q4	$229K	Buy	+1,401	New	+$215K	0.01%	577
2023 Q3	–	Sell	-1,583	Closed	-$265K	–	681
2023 Q2	$265K	Sell	1,583 -245	-13%	-$38.1K	0.01%	511
2023 Q1	$275K	Sell	1,828 -35,328	-95%	-$5.9M	0.02%	482
2022 Q4	$6.52M	Sell	37,156 -1,287	-3%	-$238K	0.46%	51
2022 Q3	$7.01M	Buy	+38,443	New	+$7.54M	0.57%	38
2020 Q3	–	Sell	-4,075	Closed	-$750K	–	306
2020 Q2	$750K	Buy	4,075 +9	+0.2%	+$1.57K	0.13%	134
2020 Q1	$631K	Sell	4,066 -314	-7%	-$48.8K	0.14%	134
2019 Q4	$638K	Sell	4,380 -154	-3%	-$22.5K	0.1%	168
2019 Q3	$662K	Sell	4,534 -11	-0.2%	-$1.56K	0.11%	164
2019 Q2	$609K	Sell	4,545 -1,504	-25%	-$208K	0.12%	157
2019 Q1	$839K	Sell	6,049 -2,126	-26%	-$281K	0.17%	127
2018 Q4	$1.31M	Hold	8,175	–	–	0.3%	76
2018 Q3	$1.31M	Buy	8,175 +252	+3%	+$37K	0.29%	80
2018 Q2	$1.03M	Buy	+7,923	New	+$983K	0.29%	80

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dakota Wealth Management's JKHY Position: Q1 2024 in Review

Dakota Wealth Management sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 1,401 shares — an estimated $229K sold.

Dakota Wealth Management first reported a position in JKHY in Q2 2018 and held it in 14 quarters. The position peaked at $7.01M in Q3 2022. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Dakota Wealth Management reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 1,401 Jack Henry & Associates shares in Q1 2024, an estimated $229K.
Dakota Wealth Management first reported a position in Jack Henry & Associates in Q2 2018 and held it in 14 quarters.
Dakota Wealth Management's Jack Henry & Associates position peaked at $7.01M in Q3 2022.
657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.