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Rehmann Capital Advisory Group’s Jack Henry & Associates JKHY Stock Holding History

Rehmann Capital Advisory 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
Q4 		– Sell
-1,642
Closed -$248K – 555
2023
Q3 		$248K Sell
1,642
-79
-5% -$12.7K 0.02% 441
2023
Q2 		$288K Sell
1,721
-4
-0.2% -$623 0.03% 430
2023
Q1 		$260K Sell
1,725
-21
-1% -$3.5K 0.02% 453
2022
Q4 		$307K Buy
1,746
+17
+1% +$3.14K 0.03% 408
2022
Q3 		$315K Sell
1,729
-51
-3% -$10K 0.04% 364
2022
Q2 		$320K Sell
1,780
-29
-2% -$5.43K 0.04% 361
2022
Q1 		$357K Sell
1,809
-167
-8% -$29.2K 0.03% 372
2021
Q4 		$330K Sell
1,976
-86
-4% -$13.9K 0.03% 416
2021
Q3 		$338K Sell
2,062
-9
-0.4% -$1.55K 0.03% 406
2021
Q2 		$341K Buy
2,071
+27
+1% +$4.31K 0.03% 403
2021
Q1 		$310K Sell
2,044
-18
-0.9% -$2.75K 0.03% 395
2020
Q4 		$334K Buy
2,062
+183
+10% +$29.1K 0.04% 350
2020
Q3 		$306K Buy
1,879
+283
+18% +$49.1K 0.04% 318
2020
Q2 		$294K Sell
1,596
-104
-6% -$18.1K 0.04% 325
2020
Q1 		$264K Buy
+1,700
New +$264K 0.04% 313
2019
Q3 		$219K Sell
1,498
-45
-3% -$6.38K 0.03% 297
2019
Q2 		$207K Sell
1,543
-79
-5% -$10.9K 0.03% 427
2019
Q1 		$225K Sell
1,622
-106
-6% -$14K 0.03% 381
2018
Q4 		$219K Buy
1,728
+847
+96% +$120K 0.03% 237
2018
Q3 		$141K Sell
881
-27
-3% -$3.97K 0.02% 492
2018
Q2 		$118K Buy
908
+63
+7% +$7.82K 0.02% 514
2018
Q1 		$102K Buy
+845
New +$103K 0.02% 538

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rehmann Capital Advisory Group's JKHY Position: Q4 2023 in Review

Rehmann Capital Advisory Group sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 1,642 shares — an estimated $248K sold.

Rehmann Capital Advisory Group first reported a position in JKHY in Q1 2018 and held it in 22 quarters. The position peaked at $357K in Q1 2022. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Rehmann Capital Advisory Group reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 1,642 Jack Henry & Associates shares in Q4 2023, an estimated $248K.
  • Rehmann Capital Advisory Group first reported a position in Jack Henry & Associates in Q1 2018 and held it in 22 quarters.
  • Rehmann Capital Advisory Group's Jack Henry & Associates position peaked at $357K in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.