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WFA of San Diego’s Jack Henry & Associates JKHY Stock Holding History

WFA of San Diego’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
2020
Q3 		– Sell
-11,447
Closed -$1.71M – 163
2020
Q2 		$1.71M Buy
+11,447
New +$2M 0.4% 55

Other funds holding JKHY

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

WFA of San Diego's JKHY Position: Q3 2020 in Review

WFA of San Diego sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 11,447 shares — an estimated $1.71M sold.

WFA of San Diego first reported a position in JKHY in Q2 2020 and held it in 1 quarter. The position peaked at $1.71M in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

  • WFA of San Diego reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
  • WFA of San Diego sold 11,447 Jack Henry & Associates shares in Q3 2020, an estimated $1.71M.
  • WFA of San Diego first reported a position in Jack Henry & Associates in Q2 2020 and held it in 1 quarter.
  • WFA of San Diego's Jack Henry & Associates position peaked at $1.71M in Q2 2020.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.