Patriot Financial Group Insurance Agency’s Jack Henry & Associates JKHY Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-155	Closed	-$28K	–	1204
2022 Q2	$28K	Hold	155	–	–	0.01%	911
2022 Q1	$31K	Hold	155	–	–	0.01%	931
2021 Q4	$26K	Hold	155	–	–	﹤0.01%	1107
2021 Q3	$25K	Hold	155	–	–	﹤0.01%	1112
2021 Q2	$25K	Hold	155	–	–	﹤0.01%	1088
2021 Q1	$24K	Buy	155 +52	+50%	+$7.93K	0.01%	1023
2020 Q4	$17K	Hold	103	–	–	﹤0.01%	1030
2020 Q3	$17K	Hold	103	–	–	0.01%	859
2020 Q2	$19K	Sell	103 -115	-53%	-$20K	0.01%	763
2020 Q1	$34K	Buy	+218	New	+$33.9K	0.02%	527
2019 Q3	–	Sell	-15	Closed	-$2K	–	1389
2019 Q2	$2K	Sell	15 -4	-21%	-$553	﹤0.01%	1120
2019 Q1	$3K	Buy	19 +15	+375%	+$1.98K	﹤0.01%	949
2018 Q4	$1K	Buy	+4	New	+$568	﹤0.01%	910
2018 Q2	–	Sell	-30	Closed	-$4K	–	769
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	774
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	771
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	783
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	774
2017 Q1	$3K	Hold	30	–	–	﹤0.01%	708
2016 Q4	$3K	Buy	+30	New	+$2.56K	﹤0.01%	641

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Patriot Financial Group Insurance Agency's JKHY Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 155 shares — an estimated $28K sold.

Patriot Financial Group Insurance Agency first reported a position in JKHY in Q4 2016 and held it in 19 quarters. The position peaked at $34K in Q1 2020. 681 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 155 Jack Henry & Associates shares in Q3 2022, an estimated $28K.
Patriot Financial Group Insurance Agency first reported a position in Jack Henry & Associates in Q4 2016 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's Jack Henry & Associates position peaked at $34K in Q1 2020.
681 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.