AWM
JACK icon

AE Wealth Management’s Jack in the Box JACK Stock Holding History

AE Wealth Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,647
Closed -$647K – 1739
2021
Q3 		$647K Buy
6,647
+1,321
+25% +$138K 0.01% 1048
2021
Q2 		$594K Buy
+5,326
New +$623K 0.01% 1083
2021
Q1 		– Sell
-7,117
Closed -$660K – 1529
2020
Q4 		$660K Sell
7,117
-1,163
-14% -$102K 0.01% 864
2020
Q3 		$657K Buy
+8,280
New +$666K 0.01% 764

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's JACK Position: Q4 2021 in Review

AE Wealth Management sold out of Jack in the Box (JACK) in Q4 2021, closing a stake of 6,647 shares — an estimated $647K sold.

AE Wealth Management first reported a position in JACK in Q3 2020 and held it in 4 quarters. The position peaked at $660K in Q4 2020. 236 funds tracked by Wall St. Rank hold JACK as of Q4 2021.

  • AE Wealth Management reported no remaining Jack in the Box position as of Q4 2021 after selling out during the quarter.
  • AE Wealth Management sold 6,647 Jack in the Box shares in Q4 2021, an estimated $647K.
  • AE Wealth Management first reported a position in Jack in the Box in Q3 2020 and held it in 4 quarters.
  • AE Wealth Management's Jack in the Box position peaked at $660K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.