Pathstone Family Office’s Jack Henry & Associates JKHY Stock Holding History

Pathstone Family Office’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 Q3	$1.15M	Buy	7,589 +778	+11%	+$126K	0.01%	661
2023 Q2	$1.13M	Buy	6,811 +3,091	+83%	+$481K	0.02%	444
2023 Q1	$552K	Sell	3,720 -16,074	-81%	-$2.68M	0.01%	646
2022 Q4	$2.87M	Buy	19,794 +3,679	+23%	+$679K	0.02%	405
2022 Q3	$2.94M	Buy	16,115 +10,907	+209%	+$2.14M	0.03%	326
2022 Q2	$937K	Buy	5,208 +4,024	+340%	+$754K	0.02%	358
2022 Q1	$234K	Sell	1,184 -103	-8%	-$18K	0.01%	842
2021 Q4	$215K	Buy	+1,287	New	+$208K	0.01%	818
2018 Q2	–	Sell	-15	Closed	-$2K	–	242
2018 Q1	$2K	Buy	+15	New	+$1.82K	﹤0.01%	328

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pathstone Family Office's JKHY Position: Q3 2023 in Review

Pathstone Family Office increased its Jack Henry & Associates (JKHY) stake by 11% in Q3 2023, buying an estimated $126K and bringing the position to 7,589 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #661.

Pathstone Family Office first reported a position in JKHY in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.94M in Q3 2022. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

Pathstone Family Office held 7,589 shares of Jack Henry & Associates worth $1.15M as of Q3 2023.
Pathstone Family Office bought 778 Jack Henry & Associates shares in Q3 2023, an estimated $126K.
Jack Henry & Associates made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #661 holding.
Pathstone Family Office first reported a position in Jack Henry & Associates in Q1 2018 and has held it in 9 quarters since.
Pathstone Family Office's Jack Henry & Associates position peaked at $2.94M in Q3 2022.
634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.