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

Retirement 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
2022
Q3 		– Sell
-77
Closed -$14K – 663
2022
Q2 		$14K Hold
77
– – 0.01% 382
2022
Q1 		$15K Buy
77
+14
+22% +$2.45K 0.01% 391
2021
Q4 		$11K Buy
+63
New +$10.2K ﹤0.01% 411
2021
Q1 		– Sell
-18
Closed -$2K – 764
2020
Q4 		$2K Hold
18
– – ﹤0.01% 577
2020
Q3 		$3K Hold
18
– – ﹤0.01% 538
2020
Q2 		$3K Buy
+18
New +$3.14K ﹤0.01% 506
2019
Q4 		$3K Buy
+18
New +$2.63K ﹤0.01% 495

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Group's JKHY Position: Q3 2022 in Review

Retirement Group sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 77 shares — an estimated $14K sold.

Retirement Group first reported a position in JKHY in Q4 2019 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 679 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • Retirement Group reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 77 Jack Henry & Associates shares in Q3 2022, an estimated $14K.
  • Retirement Group first reported a position in Jack Henry & Associates in Q4 2019 and held it in 7 quarters.
  • Retirement Group's Jack Henry & Associates position peaked at $15K in Q1 2022.
  • 679 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.