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Romano Brothers & Co’s Jack Henry & Associates JKHY Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-57
Closed -$10K – 639
2022
Q4 		$10K Buy
+57
New +$10.5K ﹤0.01% 725

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Romano Brothers & Co's JKHY Position: Q1 2023 in Review

Romano Brothers & Co sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 57 shares — an estimated $10K sold.

Romano Brothers & Co first reported a position in JKHY in Q4 2022 and held it in 1 quarter. The position peaked at $10K in Q4 2022. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Romano Brothers & Co reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 57 Jack Henry & Associates shares in Q1 2023, an estimated $10K.
  • Romano Brothers & Co first reported a position in Jack Henry & Associates in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Jack Henry & Associates position peaked at $10K in Q4 2022.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.