Covington Capital Management’s Jack in the Box JACK Stock Holding History

Covington Capital 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
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	868
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	881
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	842
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	793
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	808
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	749
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	675
2020 Q4	$9K	Buy	+100	New	+$8.75K	﹤0.01%	679

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's JACK Position: Q3 2022 in Review

Covington Capital Management held its Jack in the Box (JACK) position steady in Q3 2022 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Covington Capital Management first reported a position in JACK in Q4 2020 and has held it in 8 quarters since. The position peaked at $11K in Q2 2021. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2022.

Covington Capital Management held 100 shares of Jack in the Box worth $7K as of Q3 2022.
Covington Capital Management left its Jack in the Box share count unchanged in Q3 2022.
Jack in the Box made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #868 holding.
Covington Capital Management first reported a position in Jack in the Box in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Jack in the Box position peaked at $11K in Q2 2021.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.