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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return