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Eaton Vance Management’s Jack Henry & Associates JKHY Stock Holding History

Eaton Vance 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
2022
Q3 		$17.8M Sell
97,619
-50
-0.1% -$9.81K 0.03% 473
2022
Q2 		$17.6M Sell
97,669
-9,721
-9% -$1.82M 0.02% 480
2022
Q1 		$21.2M Buy
107,390
+76,294
+245% +$13.3M 0.02% 490
2021
Q4 		$5.19M Buy
31,096
+19,519
+169% +$3.16M 0.01% 777
2021
Q3 		$1.46M Buy
11,577
+24
+0.2% +$4.13K ﹤0.01% 1000
2021
Q2 		$1.89M Buy
11,553
+2,235
+24% +$357K ﹤0.01% 1020
2021
Q1 		$1.41M Buy
9,318
+610
+7% +$93.1K ﹤0.01% 1047
2020
Q4 		$1.41M Buy
8,708
+1,353
+18% +$215K ﹤0.01% 997
2020
Q3 		$1.2M Hold
7,355
– – ﹤0.01% 948
2020
Q2 		$1.35M Buy
7,355
+22
+0.3% +$3.83K ﹤0.01% 898
2020
Q1 		$1.14M Buy
7,333
+848
+13% +$132K ﹤0.01% 879
2019
Q4 		$945K Sell
6,485
-7
-0.1% -$1.02K ﹤0.01% 1005
2019
Q3 		$948K Buy
6,492
+8
+0.1% +$1.13K ﹤0.01% 977
2019
Q2 		$868K Sell
6,484
-60
-0.9% -$8.3K ﹤0.01% 991
2019
Q1 		$908K Sell
6,544
-35
-0.5% -$4.63K ﹤0.01% 935
2018
Q4 		$832K Buy
6,579
+104
+2% +$14.8K ﹤0.01% 904
2018
Q3 		$1.04M Buy
6,475
+41
+0.6% +$6.03K ﹤0.01% 900
2018
Q2 		$839K Sell
6,434
-6,382
-50% -$792K ﹤0.01% 918
2018
Q1 		$1.55M Buy
12,816
+6,408
+100% +$779K ﹤0.01% 901
2017
Q4 		$749K Buy
6,408
+25
+0.4% +$2.79K ﹤0.01% 895
2017
Q3 		$656K Sell
6,383
-125
-2% -$12.9K ﹤0.01% 902
2017
Q2 		$676K Hold
6,508
– – ﹤0.01% 890
2017
Q1 		$606K Buy
+6,508
New +$600K ﹤0.01% 866

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Eaton Vance Management's JKHY Position: Q3 2022 in Review

Eaton Vance Management reduced its Jack Henry & Associates (JKHY) stake by 0.05% in Q3 2022, selling an estimated $9.81K and leaving 97,619 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #473.

Eaton Vance Management first reported a position in JKHY in Q1 2017 and has held it in 23 quarters since. The position peaked at $21.2M in Q1 2022. 680 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • Eaton Vance Management held 97,619 shares of Jack Henry & Associates worth $17.8M as of Q3 2022.
  • Eaton Vance Management sold 50 Jack Henry & Associates shares in Q3 2022, an estimated $9.81K.
  • Jack Henry & Associates made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #473 holding.
  • Eaton Vance Management first reported a position in Jack Henry & Associates in Q1 2017 and has held it in 23 quarters since.
  • Eaton Vance Management's Jack Henry & Associates position peaked at $21.2M in Q1 2022.
  • 680 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.