Pettee Investors’s Jack Henry & Associates JKHY Stock Holding History

Pettee Investors’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 Q2	–	Sell	-5,350	Closed	-$1.05M	–	120
2022 Q1	$1.05M	Hold	5,350	–	–	0.46%	68
2021 Q4	$893K	Hold	5,350	–	–	0.37%	79
2021 Q3	$878K	Hold	5,350	–	–	0.41%	77
2021 Q2	$875K	Hold	5,350	–	–	0.41%	71
2021 Q1	$812K	Buy	5,350 +3,200	+149%	+$488K	0.39%	71
2020 Q4	$348K	Hold	2,150	–	–	0.18%	101
2020 Q3	$350K	Sell	2,150 -1,500	-41%	-$260K	0.2%	96
2020 Q2	$672K	Sell	3,650 -288	-7%	-$50.2K	0.42%	65
2020 Q1	$611K	Hold	3,938	–	–	0.44%	62
2019 Q4	$574K	Buy	3,938 +1,500	+62%	+$219K	0.33%	79
2019 Q3	$356K	Buy	+2,438	New	+$346K	0.22%	101

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 $40.7B AUM 39.97% 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 $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pettee Investors's JKHY Position: Q2 2022 in Review

Pettee Investors sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 5,350 shares — an estimated $1.05M sold.

Pettee Investors first reported a position in JKHY in Q3 2019 and held it in 11 quarters. The position peaked at $1.05M in Q1 2022. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

Pettee Investors reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
Pettee Investors sold 5,350 Jack Henry & Associates shares in Q2 2022, an estimated $1.05M.
Pettee Investors first reported a position in Jack Henry & Associates in Q3 2019 and held it in 11 quarters.
Pettee Investors's Jack Henry & Associates position peaked at $1.05M in Q1 2022.
673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Pettee Investors's 13F filing for Q2 2022, filed 25 Jul 2022.