Herold Advisors’s Jack Henry & Associates JKHY Stock Holding History

Herold Advisors’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	-8,120	Closed	-$1.43M	–	235
2022 Q4	$1.43M	Hold	8,120	–	–	0.6%	52
2022 Q3	$1.48M	Hold	8,120	–	–	0.71%	49
2022 Q2	$1.46M	Hold	8,120	–	–	0.65%	49
2022 Q1	$1.6M	Hold	8,120	–	–	0.57%	51
2021 Q4	$1.35M	Hold	8,120	–	–	0.53%	68
2021 Q3	$1.33M	Buy	+8,120	New	+$1.4M	0.52%	63

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Herold Advisors's JKHY Position: Q1 2023 in Review

Herold Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 8,120 shares — an estimated $1.43M sold.

Herold Advisors first reported a position in JKHY in Q3 2021 and held it in 6 quarters. The position peaked at $1.6M in Q1 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

Herold Advisors reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
Herold Advisors sold 8,120 Jack Henry & Associates shares in Q1 2023, an estimated $1.43M.
Herold Advisors first reported a position in Jack Henry & Associates in Q3 2021 and held it in 6 quarters.
Herold Advisors's Jack Henry & Associates position peaked at $1.6M in Q1 2022.
654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.