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

Destination 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
2019
Q3 		– Sell
-224
Closed -$30K – 325
2019
Q2 		$30K Hold
224
– – ﹤0.01% 340
2019
Q1 		$31K Buy
224
+1
+0.4% +$132 ﹤0.01% 342
2018
Q4 		$28K Buy
223
+1
+0.5% +$142 ﹤0.01% 331
2018
Q3 		$36K Buy
+222
New +$32.6K ﹤0.01% 340

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Destination Wealth Management's JKHY Position: Q3 2019 in Review

Destination Wealth Management sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 224 shares — an estimated $30K sold.

Destination Wealth Management first reported a position in JKHY in Q3 2018 and held it in 4 quarters. The position peaked at $36K in Q3 2018. 547 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Destination Wealth Management reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 224 Jack Henry & Associates shares in Q3 2019, an estimated $30K.
  • Destination Wealth Management first reported a position in Jack Henry & Associates in Q3 2018 and held it in 4 quarters.
  • Destination Wealth Management's Jack Henry & Associates position peaked at $36K in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.