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Sigma Planning Corp’s Jack Henry & Associates JKHY Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-1,421
Closed -$280K – 1373
2022
Q1 		$280K Buy
+1,421
New +$249K 0.01% 1088
2021
Q1 		– Sell
-1,958
Closed -$317K – 1376
2020
Q4 		$317K Sell
1,958
-24
-1% -$3.81K 0.01% 879
2020
Q3 		$322K Sell
1,982
-133
-6% -$23.1K 0.01% 770
2020
Q2 		$389K Sell
2,115
-81
-4% -$14.1K 0.02% 686
2020
Q1 		$341K Buy
2,196
+226
+11% +$35.1K 0.02% 599
2019
Q4 		$287K Sell
1,970
-61
-3% -$8.91K 0.01% 820
2019
Q3 		$296K Sell
2,031
-143
-7% -$20.3K 0.01% 764
2019
Q2 		$291K Buy
2,174
+277
+15% +$38.3K 0.02% 744
2019
Q1 		$263K Sell
1,897
-59
-3% -$7.8K 0.01% 730
2018
Q4 		$247K Sell
1,956
-410
-17% -$58.2K 0.02% 679
2018
Q3 		$379K Sell
2,366
-19
-0.8% -$2.79K 0.02% 587
2018
Q2 		$311K Sell
2,385
-70
-3% -$8.68K 0.02% 634
2018
Q1 		$297K Buy
2,455
+1
+0% +$122 0.02% 609
2017
Q4 		$287K Sell
2,454
-68
-3% -$7.6K 0.02% 626
2017
Q3 		$259K Buy
2,522
+37
+1% +$3.83K 0.02% 660
2017
Q2 		$258K Sell
2,485
-79
-3% -$7.88K 0.02% 619
2017
Q1 		$239K Sell
2,564
-53
-2% -$4.88K 0.02% 637
2016
Q4 		$232K Buy
2,617
+2
+0.1% +$171 0.03% 591
2016
Q3 		$224K Sell
2,615
-486
-16% -$42.6K 0.03% 608
2016
Q2 		$271K Buy
3,101
+707
+30% +$59.1K 0.04% 510
2016
Q1 		$202K Buy
+2,394
New +$192K 0.03% 601

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

Sigma Planning Corp's JKHY Position: Q2 2022 in Review

Sigma Planning Corp sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 1,421 shares — an estimated $280K sold.

Sigma Planning Corp first reported a position in JKHY in Q1 2016 and held it in 21 quarters. The position peaked at $389K in Q2 2020. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • Sigma Planning Corp reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 1,421 Jack Henry & Associates shares in Q2 2022, an estimated $280K.
  • Sigma Planning Corp first reported a position in Jack Henry & Associates in Q1 2016 and held it in 21 quarters.
  • Sigma Planning Corp's Jack Henry & Associates position peaked at $389K in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.