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Moors & Cabot’s Jack Henry & Associates JKHY Stock Holding History

Moors & Cabot’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
-1,454
Closed -$219K – 883
2023
Q1 		$219K Buy
1,454
+146
+11% +$24.4K 0.02% 723
2022
Q4 		$230K Buy
1,308
+64
+5% +$11.8K 0.02% 683
2022
Q3 		$227K Sell
1,244
-73
-6% -$14.3K 0.02% 659
2022
Q2 		$237K Buy
1,317
+36
+3% +$6.74K 0.02% 643
2022
Q1 		$252K Buy
1,281
+37
+3% +$6.47K 0.02% 694
2021
Q4 		$208K Sell
1,244
-212
-15% -$34.3K 0.01% 766
2021
Q3 		$239K Sell
1,456
-17
-1% -$2.92K 0.02% 683
2021
Q2 		$241K Buy
1,473
+91
+7% +$14.5K 0.02% 664
2021
Q1 		$211K Buy
1,382
+11
+0.8% +$1.68K 0.02% 668
2020
Q4 		$221K Buy
+1,371
New +$218K 0.02% 620
2020
Q3 		– Sell
-1,363
Closed -$250K – 726
2020
Q2 		$250K Sell
1,363
-42
-3% -$7.32K 0.03% 501
2020
Q1 		$218K Sell
1,405
-322
-19% -$50K 0.03% 475
2019
Q4 		$253K Buy
1,727
+288
+20% +$42.1K 0.03% 500
2019
Q3 		$211K Buy
+1,439
New +$204K 0.02% 537

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

Moors & Cabot's JKHY Position: Q2 2023 in Review

Moors & Cabot sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 1,454 shares — an estimated $219K sold.

Moors & Cabot first reported a position in JKHY in Q3 2019 and held it in 14 quarters. The position peaked at $253K in Q4 2019. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Moors & Cabot reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 1,454 Jack Henry & Associates shares in Q2 2023, an estimated $219K.
  • Moors & Cabot first reported a position in Jack Henry & Associates in Q3 2019 and held it in 14 quarters.
  • Moors & Cabot's Jack Henry & Associates position peaked at $253K in Q4 2019.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.