Haverford Trust Company’s Jack Henry & Associates JKHY Stock Holding History

Haverford Trust Company’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 Q4	–	Sell	-2,616	Closed	-$395K	–	369
2023 Q3	$395K	Sell	2,616 -1,400	-35%	-$226K	﹤0.01%	284
2023 Q2	$672K	Hold	4,016	–	–	0.01%	239
2023 Q1	$605K	Buy	4,016 +16	+0.4%	+$2.67K	0.01%	244
2022 Q4	$702K	Hold	4,000	–	–	0.01%	216
2022 Q3	$729K	Hold	4,000	–	–	0.01%	216
2022 Q2	$720K	Hold	4,000	–	–	0.01%	217
2022 Q1	$788K	Hold	4,000	–	–	0.01%	215
2021 Q4	$668K	Hold	4,000	–	–	0.01%	234
2021 Q3	$656K	Hold	4,000	–	–	0.01%	234
2021 Q2	$654K	Hold	4,000	–	–	0.01%	234
2021 Q1	$607K	Sell	4,000 -200	-5%	-$30.5K	0.01%	214
2020 Q4	$680K	Hold	4,200	–	–	0.01%	189
2020 Q3	$683K	Hold	4,200	–	–	0.01%	179
2020 Q2	$773K	Buy	4,200 +300	+8%	+$52.3K	0.01%	172
2020 Q1	$605K	Sell	3,900 -43	-1%	-$6.68K	0.01%	176
2019 Q4	$574K	Buy	+3,943	New	+$576K	0.01%	202

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haverford Trust Company's JKHY Position: Q4 2023 in Review

Haverford Trust Company sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 2,616 shares — an estimated $395K sold.

Haverford Trust Company first reported a position in JKHY in Q4 2019 and held it in 16 quarters. The position peaked at $788K in Q1 2022. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Haverford Trust Company reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Haverford Trust Company sold 2,616 Jack Henry & Associates shares in Q4 2023, an estimated $395K.
Haverford Trust Company first reported a position in Jack Henry & Associates in Q4 2019 and held it in 16 quarters.
Haverford Trust Company's Jack Henry & Associates position peaked at $788K in Q1 2022.
688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.