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

Focused 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
2021
Q3 		– Sell
-575
Closed -$94K – 1049
2021
Q2 		$94K Hold
575
– – 0.02% 297
2021
Q1 		$87K Hold
575
– – 0.02% 297
2020
Q4 		$93K Sell
575
-200
-26% -$31.8K 0.02% 280
2020
Q3 		$126K Buy
+775
New +$135K 0.03% 200

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
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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Focused Wealth Management's JKHY Position: Q3 2021 in Review

Focused Wealth Management sold out of Jack Henry & Associates (JKHY) in Q3 2021, closing a stake of 575 shares — an estimated $94K sold.

Focused Wealth Management first reported a position in JKHY in Q3 2020 and held it in 4 quarters. The position peaked at $126K in Q3 2020. 627 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

  • Focused Wealth Management reported no remaining Jack Henry & Associates position as of Q3 2021 after selling out during the quarter.
  • Focused Wealth Management sold 575 Jack Henry & Associates shares in Q3 2021, an estimated $94K.
  • Focused Wealth Management first reported a position in Jack Henry & Associates in Q3 2020 and held it in 4 quarters.
  • Focused Wealth Management's Jack Henry & Associates position peaked at $126K in Q3 2020.
  • 627 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.