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New Covenant Trust Company’s Jack Henry & Associates JKHY Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-172
Closed -$29.9K – 256
2024
Q1 		$29.9K Buy
+172
New +$29.3K 0.03% 208

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Covenant Trust Company's JKHY Position: Q2 2024 in Review

New Covenant Trust Company sold out of Jack Henry & Associates (JKHY) in Q2 2024, closing a stake of 172 shares — an estimated $29.9K sold.

New Covenant Trust Company first reported a position in JKHY in Q1 2024 and held it in 1 quarter. The position peaked at $29.9K in Q1 2024. 667 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

  • New Covenant Trust Company reported no remaining Jack Henry & Associates position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 172 Jack Henry & Associates shares in Q2 2024, an estimated $29.9K.
  • New Covenant Trust Company first reported a position in Jack Henry & Associates in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Jack Henry & Associates position peaked at $29.9K in Q1 2024.
  • 667 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.