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Unigestion Holding’s Jack Henry & Associates JKHY Stock Holding History

Unigestion Holding’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
-3,130
Closed -$475K – 174
2023
Q3 		$475K Sell
3,130
-922
-23% -$149K 0.03% 144
2023
Q2 		$675K Sell
4,052
-781
-16% -$122K 0.04% 146
2023
Q1 		$715K Hold
4,833
– – 0.04% 160
2022
Q4 		$858K Buy
4,833
+751
+18% +$139K 0.05% 162
2022
Q3 		$747K Sell
4,082
-737
-15% -$145K 0.04% 146
2022
Q2 		$868K Sell
4,819
-706
-13% -$132K 0.05% 145
2022
Q1 		$1.09M Buy
5,525
+110
+2% +$19.2K 0.05% 135
2021
Q4 		$904K Hold
5,415
– – 0.04% 162
2021
Q3 		$888K Sell
5,415
-1,113
-17% -$191K 0.04% 151
2021
Q2 		$1.08M Sell
6,528
-45,883
-88% -$7.33M 0.04% 151
2021
Q1 		$7.95M Sell
52,411
-51,312
-49% -$7.83M 0.28% 63
2020
Q4 		$16.8M Buy
103,723
+93,872
+953% +$14.9M 0.58% 42
2020
Q3 		$1.6M Buy
+9,851
New +$1.71M 0.06% 100
2020
Q2 		– Sell
-1,615
Closed -$251K – 253
2020
Q1 		$251K Buy
+1,615
New +$251K 0.01% 235
2019
Q3 		$7.59M Buy
52,010
+41,844
+412% +$5.93M 0.21% 86
2019
Q2 		$1.36M Buy
10,166
+84
+0.8% +$11.6K 0.04% 173
2019
Q1 		$1.4M Sell
10,082
-2,686
-21% -$355K 0.04% 167
2018
Q4 		$1.61M Sell
12,768
-3,675
-22% -$522K 0.04% 198
2018
Q3 		$2.63M Sell
16,443
-7,071
-30% -$1.04M 0.06% 196
2018
Q2 		$3.07M Buy
+23,514
New +$2.92M 0.06% 193

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Unigestion Holding's JKHY Position: Q4 2023 in Review

Unigestion Holding sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 3,130 shares — an estimated $475K sold.

Unigestion Holding first reported a position in JKHY in Q2 2018 and held it in 20 quarters. The position peaked at $16.8M in Q4 2020. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

  • Unigestion Holding reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 3,130 Jack Henry & Associates shares in Q4 2023, an estimated $475K.
  • Unigestion Holding first reported a position in Jack Henry & Associates in Q2 2018 and held it in 20 quarters.
  • Unigestion Holding's Jack Henry & Associates position peaked at $16.8M in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.