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Old North State Trust’s Jack Henry & Associates JKHY Stock Holding History

Old North State Trust’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
Q1 		– Sell
-24
Closed -$4K – 403
2020
Q4 		$4K Buy
+24
New +$3.81K ﹤0.01% 359

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old North State Trust's JKHY Position: Q1 2021 in Review

Old North State Trust sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 24 shares — an estimated $4K sold.

Old North State Trust first reported a position in JKHY in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • Old North State Trust reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 24 Jack Henry & Associates shares in Q1 2021, an estimated $4K.
  • Old North State Trust first reported a position in Jack Henry & Associates in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Jack Henry & Associates position peaked at $4K in Q4 2020.
  • 616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.