J.M. Forbes & Co’s Jack Henry & Associates JKHY Stock Holding History

J.M. Forbes & Co’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	-1,710	Closed	-$280K	–	118
2021 Q2	$280K	Hold	1,710	–	–	0.04%	100
2021 Q1	$259K	Hold	1,710	–	–	0.04%	91
2020 Q4	$277K	Hold	1,710	–	–	0.04%	90
2020 Q3	$278K	Hold	1,710	–	–	0.04%	84
2020 Q2	$315K	Hold	1,710	–	–	0.06%	76
2020 Q1	$265K	Hold	1,710	–	–	0.06%	75
2019 Q4	$249K	Hold	1,710	–	–	0.04%	96
2019 Q3	$250K	Hold	1,710	–	–	0.05%	93
2019 Q2	$229K	Hold	1,710	–	–	0.04%	94
2019 Q1	$237K	Hold	1,710	–	–	0.05%	92
2018 Q4	$216K	Hold	1,710	–	–	0.05%	93
2018 Q3	$274K	Hold	1,710	–	–	0.06%	91
2018 Q2	$223K	Hold	1,710	–	–	0.05%	97
2018 Q1	$207K	Hold	1,710	–	–	0.05%	99
2017 Q4	$200K	Buy	+1,710	New	+$191K	0.05%	102

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

J.M. Forbes & Co's JKHY Position: Q3 2021 in Review

J.M. Forbes & Co sold out of Jack Henry & Associates (JKHY) in Q3 2021, closing a stake of 1,710 shares — an estimated $280K sold.

J.M. Forbes & Co first reported a position in JKHY in Q4 2017 and held it in 15 quarters. The position peaked at $315K in Q2 2020. 628 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

J.M. Forbes & Co reported no remaining Jack Henry & Associates position as of Q3 2021 after selling out during the quarter.
J.M. Forbes & Co sold 1,710 Jack Henry & Associates shares in Q3 2021, an estimated $280K.
J.M. Forbes & Co first reported a position in Jack Henry & Associates in Q4 2017 and held it in 15 quarters.
J.M. Forbes & Co's Jack Henry & Associates position peaked at $315K in Q2 2020.
628 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on J.M. Forbes & Co's 13F filing for Q3 2021, filed 5 Nov 2021.