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Fullerton Fund Management’s Jack Henry & Associates JKHY Stock Holding History

Fullerton Fund 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
2023
Q1 		– Sell
-1,358
Closed -$238K – 81
2022
Q4 		$238K Buy
+1,358
New +$251K 0.02% 73

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fullerton Fund Management's JKHY Position: Q1 2023 in Review

Fullerton Fund Management sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 1,358 shares — an estimated $238K sold.

Fullerton Fund Management first reported a position in JKHY in Q4 2022 and held it in 1 quarter. The position peaked at $238K in Q4 2022. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Fullerton Fund Management reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Fullerton Fund Management sold 1,358 Jack Henry & Associates shares in Q1 2023, an estimated $238K.
  • Fullerton Fund Management first reported a position in Jack Henry & Associates in Q4 2022 and held it in 1 quarter.
  • Fullerton Fund Management's Jack Henry & Associates position peaked at $238K in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.