SFG
JKHY icon

Steward Financial Group’s Jack Henry & Associates JKHY Stock Holding History

Steward Financial 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
2023
Q3 		– Sell
-3,136
Closed -$524K – 1435
2023
Q2 		$524K Buy
+3,136
New +$488K 0.17% 33
2022
Q4 		– Sell
-2,638
Closed -$480K – 675
2022
Q3 		$480K Sell
2,638
-154
-6% -$30.2K 0.35% 27
2022
Q2 		$502K Buy
2,792
+10
+0.4% +$1.87K 0.42% 18
2022
Q1 		$548K Sell
2,782
-6
-0.2% -$1.05K 0.49% 12
2021
Q4 		$465K Buy
+2,788
New +$451K 0.43% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steward Financial Group's JKHY Position: Q3 2023 in Review

Steward Financial Group sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 3,136 shares — an estimated $524K sold.

Steward Financial Group first reported a position in JKHY in Q4 2021 and held it in 5 quarters. The position peaked at $548K in Q1 2022. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Steward Financial Group reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Steward Financial Group sold 3,136 Jack Henry & Associates shares in Q3 2023, an estimated $524K.
  • Steward Financial Group first reported a position in Jack Henry & Associates in Q4 2021 and held it in 5 quarters.
  • Steward Financial Group's Jack Henry & Associates position peaked at $548K in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.