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Parcion Private Wealth’s Jack Henry & Associates JKHY Stock Holding History

Parcion Private Wealth’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
2020
Q2 		– Sell
-1,538
Closed -$239K – 194
2020
Q1 		$239K Sell
1,538
-128
-8% -$19.9K 0.07% 154
2019
Q4 		$243K Buy
+1,666
New +$243K 0.05% 184

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parcion Private Wealth's JKHY Position: Q2 2020 in Review

Parcion Private Wealth sold out of Jack Henry & Associates (JKHY) in Q2 2020, closing a stake of 1,538 shares — an estimated $239K sold.

Parcion Private Wealth first reported a position in JKHY in Q4 2019 and held it in 2 quarters. The position peaked at $243K in Q4 2019. 624 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

  • Parcion Private Wealth reported no remaining Jack Henry & Associates position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 1,538 Jack Henry & Associates shares in Q2 2020, an estimated $239K.
  • Parcion Private Wealth first reported a position in Jack Henry & Associates in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Jack Henry & Associates position peaked at $243K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.