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RBC Europe’s Jack Henry & Associates JKHY Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-373
Closed -$61.2K – 887
2021
Q3 		$61.2K Buy
373
+73
+24% +$12.6K ﹤0.01% 535
2021
Q2 		$49.1K Hold
300
– – ﹤0.01% 598
2021
Q1 		$45.5K Hold
300
– – ﹤0.01% 572
2020
Q4 		$48.6K Hold
300
– – ﹤0.01% 523
2020
Q3 		$48.8K Hold
300
– – ﹤0.01% 464
2020
Q2 		$55.2K Hold
300
– – ﹤0.01% 426
2020
Q1 		$46.6K Hold
300
– – ﹤0.01% 399
2019
Q4 		$43.7K Buy
+300
New +$43.8K ﹤0.01% 487

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBC Europe's JKHY Position: Q4 2021 in Review

RBC Europe sold out of Jack Henry & Associates (JKHY) in Q4 2021, closing a stake of 373 shares — an estimated $61.2K sold.

RBC Europe first reported a position in JKHY in Q4 2019 and held it in 8 quarters. The position peaked at $61.2K in Q3 2021. 652 funds tracked by Wall St. Rank hold JKHY as of Q4 2021.

  • RBC Europe reported no remaining Jack Henry & Associates position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 373 Jack Henry & Associates shares in Q4 2021, an estimated $61.2K.
  • RBC Europe first reported a position in Jack Henry & Associates in Q4 2019 and held it in 8 quarters.
  • RBC Europe's Jack Henry & Associates position peaked at $61.2K in Q3 2021.
  • 652 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.