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Fieldpoint Private Securities’s Jack in the Box JACK Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-30
Closed -$3K – 1597
2022
Q1 		$3K Buy
30
+15
+100% +$1.33K ﹤0.01% 1415
2021
Q4 		$1K Buy
+15
New +$1.39K ﹤0.01% 1570

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's JACK Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 30 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in JACK in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 196 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 Jack in the Box shares in Q2 2022, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Jack in the Box in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's Jack in the Box position peaked at $3K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.