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Logan Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Logan Capital Management’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
Q2 		– Sell
-117
Closed -$17.6K – 498
2023
Q1 		$17.6K Hold
117
– – ﹤0.01% 395
2022
Q4 		$20.5K Hold
117
– – ﹤0.01% 399
2022
Q3 		$21K Buy
+117
New +$22.9K ﹤0.01% 389

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Logan Capital Management's JKHY Position: Q2 2023 in Review

Logan Capital Management sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 117 shares — an estimated $17.6K sold.

Logan Capital Management first reported a position in JKHY in Q3 2022 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Logan Capital Management reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Logan Capital Management sold 117 Jack Henry & Associates shares in Q2 2023, an estimated $17.6K.
  • Logan Capital Management first reported a position in Jack Henry & Associates in Q3 2022 and held it in 3 quarters.
  • Logan Capital Management's Jack Henry & Associates position peaked at $21K in Q3 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.