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Simplicity Solutions’s Jack Henry & Associates JKHY Stock Holding History

Simplicity Solutions’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 		$863K Sell
5,279
-726
-12% -$111K 0.02% 486
2023
Q3 		$908K Buy
6,005
+676
+13% +$109K 0.03% 439
2023
Q2 		$892K Buy
5,329
+196
+4% +$30.5K 0.02% 493
2023
Q1 		$774K Buy
5,133
+461
+10% +$76.9K 0.02% 551
2022
Q4 		$820K Buy
4,672
+162
+4% +$29.9K 0.11% 236
2022
Q3 		$822K Buy
4,510
+676
+18% +$133K 0.12% 217
2022
Q2 		$690K Buy
3,834
+321
+9% +$60.1K 0.09% 244
2022
Q1 		$692K Sell
3,513
-2,251
-39% -$394K 0.09% 243
2021
Q4 		$962K Buy
5,764
+3,106
+117% +$503K 0.11% 228
2021
Q3 		$436K Buy
2,658
+360
+16% +$61.9K 0.07% 310
2021
Q2 		$376K Buy
+2,298
New +$367K 0.07% 305
2021
Q1 		– Sell
-1,287
Closed -$208K – 758
2020
Q4 		$208K Buy
+1,287
New +$204K ﹤0.01% 897
2020
Q1 		– Sell
-1,447
Closed -$211K – 824
2019
Q4 		$211K Sell
1,447
-271
-16% -$39.6K 0.01% 785
2019
Q3 		$251K Sell
1,718
-9
-0.5% -$1.27K 0.01% 613
2019
Q2 		$231K Buy
+1,727
New +$239K 0.01% 587
2018
Q4 		– Sell
-1,905
Closed -$305K – 710
2018
Q3 		$305K Buy
1,905
+335
+21% +$49.2K 0.02% 374
2018
Q2 		$205K Buy
+1,570
New +$195K 0.01% 467
2017
Q3 		– Sell
-2,413
Closed -$251K – 296
2017
Q2 		$251K Buy
2,413
+33
+1% +$3.29K 0.03% 356
2017
Q1 		$222K Buy
+2,380
New +$219K 0.03% 363

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplicity Solutions's JKHY Position: Q4 2023 in Review

Simplicity Solutions reduced its Jack Henry & Associates (JKHY) stake by 12% in Q4 2023, selling an estimated $111K and leaving 5,279 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #486.

Simplicity Solutions first reported a position in JKHY in Q1 2017 and has held it in 19 quarters since. The position peaked at $962K in Q4 2021. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Simplicity Solutions held 5,279 shares of Jack Henry & Associates worth $863K as of Q4 2023.
  • Simplicity Solutions sold 726 Jack Henry & Associates shares in Q4 2023, an estimated $111K.
  • Jack Henry & Associates made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #486 holding.
  • Simplicity Solutions first reported a position in Jack Henry & Associates in Q1 2017 and has held it in 19 quarters since.
  • Simplicity Solutions's Jack Henry & Associates position peaked at $962K in Q4 2021.
  • 687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.