Stonebridge Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-25	Closed	-$3.78K	–	528
2023 Q3	$3.78K	Hold	25	–	–	﹤0.01%	739
2023 Q2	$4.18K	Sell	25 -5	-17%	-$778	﹤0.01%	732
2023 Q1	$4.52K	Buy	30 +5	+20%	+$834	﹤0.01%	728
2022 Q4	$4.39K	Hold	25	–	–	﹤0.01%	718
2022 Q3	$5K	Hold	25	–	–	﹤0.01%	677
2022 Q2	$5K	Hold	25	–	–	﹤0.01%	709
2022 Q1	$5K	Sell	25 -225	-90%	-$39.3K	﹤0.01%	769
2021 Q4	$42K	Hold	250	–	–	﹤0.01%	397
2021 Q3	$41K	Hold	250	–	–	0.01%	374
2021 Q2	$41K	Sell	250 -23	-8%	-$3.67K	0.01%	372
2021 Q1	$41K	Buy	+273	New	+$41.6K	0.01%	374
2020 Q3	–	Sell	-270	Closed	-$50K	–	448
2020 Q2	$50K	Hold	270	–	–	0.01%	286
2020 Q1	$42K	Hold	270	–	–	0.01%	289
2019 Q4	$39K	Hold	270	–	–	0.01%	355
2019 Q3	$39K	Sell	270 -100	-27%	-$14.2K	0.01%	354
2019 Q2	$50K	Buy	+370	New	+$51.2K	0.01%	318

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stonebridge Capital Advisors's JKHY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 25 shares — an estimated $3.78K sold.

Stonebridge Capital Advisors first reported a position in JKHY in Q2 2019 and held it in 16 quarters. The position peaked at $50K in Q2 2020. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 25 Jack Henry & Associates shares in Q4 2023, an estimated $3.78K.
Stonebridge Capital Advisors first reported a position in Jack Henry & Associates in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Jack Henry & Associates position peaked at $50K in Q2 2020.
688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.