TIS
JKHY icon

Tortoise Index Solutions’s Jack Henry & Associates JKHY Stock Holding History

Tortoise Index 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
2022
Q4 		– Sell
-1,535
Closed -$280K – 72
2022
Q3 		$280K Sell
1,535
-612
-29% -$120K 0.05% 66
2022
Q2 		$387K Sell
2,147
-184
-8% -$34.5K 0.07% 62
2022
Q1 		$459K Sell
2,331
-189
-8% -$33.1K 0.08% 66
2021
Q4 		$421K Buy
2,520
+79
+3% +$12.8K 0.09% 75
2021
Q3 		$400K Sell
2,441
-276
-10% -$47.5K 0.1% 75
2021
Q2 		$444K Sell
2,717
-169
-6% -$27K 0.09% 68
2021
Q1 		$438K Buy
2,886
+948
+49% +$145K 0.11% 64
2020
Q4 		$314K Buy
1,938
+25
+1% +$3.97K 0.09% 71
2020
Q3 		$311K Buy
1,913
+120
+7% +$20.8K 0.12% 61
2020
Q2 		$330K Sell
1,793
-554
-24% -$96.6K 0.12% 53
2020
Q1 		$364K Sell
2,347
-459
-16% -$71.3K 0.15% 43
2019
Q4 		$409K Buy
2,806
+823
+42% +$120K 0.09% 62
2019
Q3 		$289K Buy
1,983
+814
+70% +$115K 0.09% 59
2019
Q2 		$157K Buy
1,169
+34
+3% +$4.7K 0.05% 74
2019
Q1 		$157K Buy
+1,135
New +$150K 0.05% 71

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tortoise Index Solutions's JKHY Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 1,535 shares — an estimated $280K sold.

Tortoise Index Solutions first reported a position in JKHY in Q1 2019 and held it in 15 quarters. The position peaked at $459K in Q1 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,535 Jack Henry & Associates shares in Q4 2022, an estimated $280K.
  • Tortoise Index Solutions first reported a position in Jack Henry & Associates in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Jack Henry & Associates position peaked at $459K in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.