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Fieldpoint Private Securities’s Jack Henry & Associates JKHY Stock Holding History

Fieldpoint Private Securities’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
Q2 		$163K Sell
906
-948
-51% -$178K 0.05% 282
2022
Q1 		$365K Hold
1,854
– – 0.08% 243
2021
Q4 		$310K Hold
1,854
– – 0.06% 272
2021
Q3 		$304K Hold
1,854
– – 0.07% 262
2021
Q2 		$319K Sell
1,854
-7
-0.4% -$1.12K 0.07% 255
2021
Q1 		$282K Sell
1,861
-164
-8% -$25K 0.07% 252
2020
Q4 		$328K Sell
2,025
-97
-5% -$15.4K 0.07% 239
2020
Q3 		$345K Buy
2,122
+79
+4% +$13.7K 0.1% 205
2020
Q2 		$376K Sell
2,043
-1,444
-41% -$252K 0.13% 168
2020
Q1 		$541K Sell
3,487
-24
-0.7% -$3.73K 0.21% 126
2019
Q4 		$511K Buy
3,511
+1,394
+66% +$204K 0.15% 154
2019
Q3 		$309K Sell
2,117
-1,092
-34% -$155K 0.11% 178
2019
Q2 		$430K Buy
3,209
+904
+39% +$125K 0.13% 161
2019
Q1 		$320K Hold
2,305
– – 0.13% 158
2018
Q4 		$292K Hold
2,305
– – 0.13% 161
2018
Q3 		$369K Hold
2,305
– – 0.14% 152
2018
Q2 		$300K Hold
2,305
– – 0.12% 172
2018
Q1 		$279K Hold
2,305
– – 0.13% 145
2017
Q4 		$270K Hold
2,305
– – 0.14% 142
2017
Q3 		$237K Buy
+2,305
New +$239K 0.1% 180
2017
Q2 		– Sell
-1,280
Closed -$119K – 264
2017
Q1 		$119K Buy
+1,280
New +$118K 0.09% 132

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 $3.37T AUM 44.26% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fieldpoint Private Securities's JKHY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Jack Henry & Associates (JKHY) stake by 51% in Q2 2022, selling an estimated $178K and leaving 906 shares worth $163K. The position accounts for 0.05% of the portfolio, ranked #282.

Fieldpoint Private Securities first reported a position in JKHY in Q1 2017 and has held it in 21 quarters since. The position peaked at $541K in Q1 2020. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • Fieldpoint Private Securities held 906 shares of Jack Henry & Associates worth $163K as of Q2 2022.
  • Fieldpoint Private Securities sold 948 Jack Henry & Associates shares in Q2 2022, an estimated $178K.
  • Jack Henry & Associates made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #282 holding.
  • Fieldpoint Private Securities first reported a position in Jack Henry & Associates in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Jack Henry & Associates position peaked at $541K in Q1 2020.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.