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D'Orazio & Associates’s Jack Henry & Associates JKHY Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-1,814
Closed -$331K – 151
2022
Q3 		$331K Buy
+1,814
New +$356K 0.1% 79

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D'Orazio & Associates's JKHY Position: Q4 2022 in Review

D'Orazio & Associates sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 1,814 shares — an estimated $331K sold.

D'Orazio & Associates first reported a position in JKHY in Q3 2022 and held it in 1 quarter. The position peaked at $331K in Q3 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • D'Orazio & Associates reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • D'Orazio & Associates sold 1,814 Jack Henry & Associates shares in Q4 2022, an estimated $331K.
  • D'Orazio & Associates first reported a position in Jack Henry & Associates in Q3 2022 and held it in 1 quarter.
  • D'Orazio & Associates's Jack Henry & Associates position peaked at $331K in Q3 2022.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on D'Orazio & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.