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Laurel Wealth Advisors (California)’s Jack Henry & Associates JKHY Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$260K Sell
1,479
-70
-5% -$12.9K 0.03% 549
2022
Q3 		$283K Sell
1,549
-87
-5% -$17.1K 0.03% 498
2022
Q2 		$295K Sell
1,636
-419
-20% -$78.5K 0.03% 496
2022
Q1 		$405K Sell
2,055
-676
-25% -$118K 0.03% 486
2021
Q4 		$456K Buy
+2,731
New +$442K 0.04% 479

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurel Wealth Advisors (California)'s JKHY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Jack Henry & Associates (JKHY) stake by 4.5% in Q4 2022, selling an estimated $12.9K and leaving 1,479 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #549.

Laurel Wealth Advisors (California) first reported a position in JKHY in Q4 2021 and has held it in 5 quarters since. The position peaked at $456K in Q4 2021. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Laurel Wealth Advisors (California) held 1,479 shares of Jack Henry & Associates worth $260K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 70 Jack Henry & Associates shares in Q4 2022, an estimated $12.9K.
  • Jack Henry & Associates made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #549 holding.
  • Laurel Wealth Advisors (California) first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Jack Henry & Associates position peaked at $456K in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.