Pflug Koory’s Jack Henry & Associates JKHY Stock Holding History

Pflug Koory’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 Q4	–	Sell	-45	Closed	-$8K	–	434
2022 Q3	$8K	Buy	+45	New	+$8.83K	﹤0.01%	368

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pflug Koory's JKHY Position: Q4 2022 in Review

Pflug Koory sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 45 shares — an estimated $8K sold.

Pflug Koory first reported a position in JKHY in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

Pflug Koory reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 45 Jack Henry & Associates shares in Q4 2022, an estimated $8K.
Pflug Koory first reported a position in Jack Henry & Associates in Q3 2022 and held it in 1 quarter.
Pflug Koory's Jack Henry & Associates position peaked at $8K in Q3 2022.
676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.