Nachman Norwood & Parrott’s Jack Henry & Associates JKHY Stock Holding History

Nachman Norwood & Parrott’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 Q2	$567K	Hold	3,466	–	–	0.06%	173
2021 Q1	$526K	Sell	3,466 -1	-0%	-$153	0.06%	176
2020 Q4	$562K	Buy	3,467 +7	+0.2%	+$1.11K	0.07%	160
2020 Q3	$563K	Sell	3,460 -21	-0.6%	-$3.65K	0.08%	148
2020 Q2	$641K	Sell	3,481 -3	-0.1%	-$523	0.11%	131
2020 Q1	$541K	Sell	3,484 -6	-0.2%	-$932	0.11%	132
2019 Q4	$508K	Sell	3,490 -8	-0.2%	-$1.17K	0.08%	154
2019 Q3	$511K	Hold	3,498	–	–	0.09%	149
2019 Q2	$468K	Hold	3,498	–	–	0.08%	158
2019 Q1	$485K	Buy	3,498 +22	+0.6%	+$2.91K	0.09%	147
2018 Q4	$440K	Buy	+3,476	New	+$494K	0.09%	147

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 $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

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

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

Nachman Norwood & Parrott's JKHY Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Jack Henry & Associates (JKHY) position steady in Q2 2021 at 3,466 shares worth $567K. The position accounts for 0.06% of the portfolio, ranked #173.

Nachman Norwood & Parrott first reported a position in JKHY in Q4 2018 and has held it in 11 quarters since. The position peaked at $641K in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

Nachman Norwood & Parrott held 3,466 shares of Jack Henry & Associates worth $567K as of Q2 2021.
Nachman Norwood & Parrott left its Jack Henry & Associates share count unchanged in Q2 2021.
Jack Henry & Associates made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #173 holding.
Nachman Norwood & Parrott first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Jack Henry & Associates position peaked at $641K in Q2 2020.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.