Kore Private Wealth’s Jack Henry & Associates JKHY Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-148	Closed	-$27K	–	693
2020 Q2	$27K	Buy	148 +124	+517%	+$21.6K	0.01%	591
2020 Q1	$4K	Sell	24 -597	-96%	-$92.7K	﹤0.01%	839
2019 Q4	$90K	Buy	+621	New	+$90.7K	0.02%	384
2019 Q2	–	Sell	-126	Closed	-$17K	–	526
2019 Q1	$17K	Buy	126 +45	+56%	+$5.95K	﹤0.01%	531
2018 Q4	$10K	Buy	+81	New	+$11.5K	﹤0.01%	571

Other funds holding JKHY

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kore Private Wealth's JKHY Position: Q3 2020 in Review

Kore Private Wealth sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 148 shares — an estimated $27K sold.

Kore Private Wealth first reported a position in JKHY in Q4 2018 and held it in 5 quarters. The position peaked at $90K in Q4 2019. 619 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

Kore Private Wealth reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 148 Jack Henry & Associates shares in Q3 2020, an estimated $27K.
Kore Private Wealth first reported a position in Jack Henry & Associates in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Jack Henry & Associates position peaked at $90K in Q4 2019.
619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.