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Pinkerton Retirement Specialists’s Jack Henry & Associates JKHY Stock Holding History

Pinkerton Retirement Specialists’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
-3,870
Closed -$705K – 132
2022
Q3 		$705K Buy
+3,870
New +$759K 0.27% 77
2017
Q1 		– Sell
-1,391
Closed -$123K – 316
2016
Q4 		$123K Sell
1,391
-11
-0.8% -$939 0.06% 138
2016
Q3 		$120K Sell
1,402
-28
-2% -$2.46K 0.05% 152
2016
Q2 		$125K Buy
+1,430
New +$120K 0.06% 137

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinkerton Retirement Specialists's JKHY Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 3,870 shares — an estimated $705K sold.

Pinkerton Retirement Specialists first reported a position in JKHY in Q2 2016 and held it in 4 quarters. The position peaked at $705K in Q3 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 3,870 Jack Henry & Associates shares in Q4 2022, an estimated $705K.
  • Pinkerton Retirement Specialists first reported a position in Jack Henry & Associates in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Jack Henry & Associates position peaked at $705K in Q3 2022.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.