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Verity Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Verity Asset Management’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
-1,230
Closed -$224K – 192
2022
Q3 		$224K Buy
+1,230
New +$241K 0.23% 147
2022
Q1 		$252K Buy
+1,274
New +$223K 0.16% 167

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

Verity Asset Management's JKHY Position: Q4 2022 in Review

Verity Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 1,230 shares — an estimated $224K sold.

Verity Asset Management first reported a position in JKHY in Q1 2022 and held it in 2 quarters. The position peaked at $252K in Q1 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

  • Verity Asset Management reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
  • Verity Asset Management sold 1,230 Jack Henry & Associates shares in Q4 2022, an estimated $224K.
  • Verity Asset Management first reported a position in Jack Henry & Associates in Q1 2022 and held it in 2 quarters.
  • Verity Asset Management's Jack Henry & Associates position peaked at $252K in Q1 2022.
  • 676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.