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Rathbones Group’s Jack Henry & Associates JKHY Stock Holding History

Rathbones Group’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
2023
Q2 		– Sell
-217,757
Closed -$32.8M – 418
2023
Q1 		$32.8M Buy
217,757
+24,925
+13% +$4.16M 0.34% 77
2022
Q4 		$33.9M Buy
192,832
+3,767
+2% +$696K 0.38% 70
2022
Q3 		$34.5M Buy
189,065
+3,080
+2% +$604K 0.43% 61
2022
Q2 		$33.5M Sell
185,985
-1,925
-1% -$360K 0.38% 71
2022
Q1 		$37M Sell
187,910
-9,305
-5% -$1.63M 0.38% 68
2021
Q4 		$32.9M Buy
197,215
+28,285
+17% +$4.58M 0.32% 80
2021
Q3 		$27.7M Buy
168,930
+15,290
+10% +$2.63M 0.3% 83
2021
Q2 		$25.1M Sell
153,640
-367,740
-71% -$58.7M 0.28% 86
2021
Q1 		$79.1M Buy
521,380
+34,270
+7% +$5.23M 1.01% 31
2020
Q4 		$78.9M Buy
487,110
+178,110
+58% +$28.3M 1.12% 25
2020
Q3 		$50.2M Buy
309,000
+52,000
+20% +$9.03M 0.86% 40
2020
Q2 		$47.3M Buy
257,000
+51,000
+25% +$8.89M 0.96% 35
2020
Q1 		$32M Buy
+206,000
New +$32M 0.93% 34

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group's JKHY Position: Q2 2023 in Review

Rathbones Group sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 217,757 shares — an estimated $32.8M sold.

Rathbones Group first reported a position in JKHY in Q1 2020 and held it in 13 quarters. The position peaked at $79.1M in Q1 2021. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Rathbones Group reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Rathbones Group sold 217,757 Jack Henry & Associates shares in Q2 2023, an estimated $32.8M.
  • Rathbones Group first reported a position in Jack Henry & Associates in Q1 2020 and held it in 13 quarters.
  • Rathbones Group's Jack Henry & Associates position peaked at $79.1M in Q1 2021.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.