UCFA
JACK icon

United Capital Financial Advisors’s Jack in the Box JACK Stock Holding History

United Capital Financial Advisors’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
2023
Q3 		– Sell
-2,164
Closed -$211K – 872
2023
Q2 		$211K Sell
2,164
-13,930
-87% -$1.27M ﹤0.01% 842
2023
Q1 		$1.41M Sell
16,094
-28,992
-64% -$2.29M 0.01% 508
2022
Q4 		$3.08M Sell
45,086
-45,995
-50% -$3.53M 0.02% 399
2022
Q3 		$6.75M Sell
91,081
-15,549
-15% -$1.18M 0.04% 287
2022
Q2 		$5.98M Sell
106,630
-1,222
-1% -$92.8K 0.03% 320
2022
Q1 		$10.1M Buy
107,852
+11,068
+11% +$980K 0.05% 279
2021
Q4 		$8.47M Buy
96,784
+17,848
+23% +$1.66M 0.04% 298
2021
Q3 		$7.68M Buy
78,936
+6,324
+9% +$659K 0.04% 305
2021
Q2 		$8.09M Buy
72,612
+1,524
+2% +$178K 0.04% 304
2021
Q1 		$7.8M Buy
71,088
+8,781
+14% +$893K 0.04% 291
2020
Q4 		$5.78M Buy
62,307
+39,088
+168% +$3.42M 0.03% 331
2020
Q3 		$1.84M Buy
+23,219
New +$1.87M 0.01% 520
2019
Q2 		– Sell
-7,310
Closed -$593K – 1483
2019
Q1 		$593K Buy
+7,310
New +$585K ﹤0.01% 925
2015
Q4 		– Sell
-3,996
Closed -$308K – 1256
2015
Q3 		$308K Buy
+3,996
New +$341K ﹤0.01% 1051

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Capital Financial Advisors's JACK Position: Q3 2023 in Review

United Capital Financial Advisors sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 2,164 shares — an estimated $211K sold.

United Capital Financial Advisors first reported a position in JACK in Q3 2015 and held it in 14 quarters. The position peaked at $10.1M in Q1 2022. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

  • United Capital Financial Advisors reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,164 Jack in the Box shares in Q3 2023, an estimated $211K.
  • United Capital Financial Advisors first reported a position in Jack in the Box in Q3 2015 and held it in 14 quarters.
  • United Capital Financial Advisors's Jack in the Box position peaked at $10.1M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.