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Harding Loevner’s Jack Henry & Associates JKHY Stock Holding History

Harding Loevner’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
Q1 		– Sell
-115
Closed -$19K – 159
2021
Q4 		$19K Hold
115
– – ﹤0.01% 149
2021
Q3 		$19K Buy
+115
New +$19.8K ﹤0.01% 131
2019
Q3 		– Sell
-241
Closed -$32K – 137
2019
Q2 		$32K Buy
+241
New +$33.3K ﹤0.01% 117

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner's JKHY Position: Q1 2022 in Review

Harding Loevner sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 115 shares — an estimated $19K sold.

Harding Loevner first reported a position in JKHY in Q2 2019 and held it in 3 quarters. The position peaked at $32K in Q2 2019. 658 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • Harding Loevner reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • Harding Loevner sold 115 Jack Henry & Associates shares in Q1 2022, an estimated $19K.
  • Harding Loevner first reported a position in Jack Henry & Associates in Q2 2019 and held it in 3 quarters.
  • Harding Loevner's Jack Henry & Associates position peaked at $32K in Q2 2019.
  • 658 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Harding Loevner's 13F filing for Q1 2022, filed 16 May 2022.