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Fairfield, Bush & Co’s Jack Henry & Associates JKHY Stock Holding History

Fairfield, Bush & Co’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
-410
Closed -$67K – 291
2023
Q4 		$67K Buy
+410
New +$62.8K 0.04% 180
2023
Q3 		– Sell
-410
Closed -$68.6K – 305
2023
Q2 		$68.6K Buy
+410
New +$63.8K 0.02% 201
2022
Q3 		– Sell
-435
Closed -$78K – 285
2022
Q2 		$78K Buy
+435
New +$81.5K 0.05% 166

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairfield, Bush & Co's JKHY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 410 shares — an estimated $67K sold.

Fairfield, Bush & Co first reported a position in JKHY in Q2 2022 and held it in 3 quarters. The position peaked at $78K in Q2 2022. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 410 Jack Henry & Associates shares in Q1 2024, an estimated $67K.
  • Fairfield, Bush & Co first reported a position in Jack Henry & Associates in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Jack Henry & Associates position peaked at $78K in Q2 2022.
  • 657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.