Sargent Bickham Lagudis’s Jack Henry & Associates JKHY Stock Holding History

Sargent Bickham Lagudis’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 Q4	$3.69K	Hold	21	–	–	﹤0.01%	836
2022 Q3	$4K	Hold	21	–	–	﹤0.01%	805
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	829
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	820
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	830
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	862
2021 Q2	$3K	Sell	21 -26	-55%	-$4.15K	﹤0.01%	842
2021 Q1	$7K	Hold	47	–	–	﹤0.01%	757
2020 Q4	$8K	Hold	47	–	–	﹤0.01%	688
2020 Q3	$8K	Buy	47 +26	+124%	+$4.51K	﹤0.01%	621
2020 Q2	$4K	Hold	21	–	–	﹤0.01%	666
2020 Q1	$3K	Hold	21	–	–	﹤0.01%	679
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	742
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	660
2019 Q2	$3K	Hold	21	–	–	﹤0.01%	696
2019 Q1	$3K	Buy	+21	New	+$2.78K	﹤0.01%	732

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sargent Bickham Lagudis's JKHY Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Jack Henry & Associates (JKHY) position steady in Q4 2022 at 21 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Sargent Bickham Lagudis first reported a position in JKHY in Q1 2019 and has held it in 16 quarters since. The position peaked at $8K in Q4 2020. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

Sargent Bickham Lagudis held 21 shares of Jack Henry & Associates worth $3.69K as of Q4 2022.
Sargent Bickham Lagudis left its Jack Henry & Associates share count unchanged in Q4 2022.
Jack Henry & Associates made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #836 holding.
Sargent Bickham Lagudis first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 16 quarters since.
Sargent Bickham Lagudis's Jack Henry & Associates position peaked at $8K in Q4 2020.
676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.