Alterity Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

Alterity Financial Group’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$295K	Hold	6,450	–	–	0.42%	53
2023 Q3	$236K	Hold	6,450	–	–	0.37%	61
2023 Q2	$276K	Sell	6,450 -800	-11%	-$31.6K	0.4%	59
2023 Q1	$248K	Buy	+7,250	New	+$228K	0.36%	66
2022 Q4	–	Sell	-10,850	Closed	-$326K	–	78
2022 Q3	$326K	Sell	10,850 -200	-2%	-$6.2K	0.53%	52
2022 Q2	$289K	Buy	+11,050	New	+$308K	0.43%	62
2021 Q4	$203K	Buy	+5,800	New	+$204K	0.22%	89

Other funds holding CMG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Alterity Financial Group's CMG Position: Q4 2023 in Review

Alterity Financial Group held its Chipotle Mexican Grill (CMG) position steady in Q4 2023 at 6,450 shares worth $295K. The position accounts for 0.42% of the portfolio, ranked #53.

Alterity Financial Group first reported a position in CMG in Q4 2021 and has held it in 7 quarters since. The position peaked at $326K in Q3 2022. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Alterity Financial Group held 6,450 shares of Chipotle Mexican Grill worth $295K as of Q4 2023.
Alterity Financial Group left its Chipotle Mexican Grill share count unchanged in Q4 2023.
Chipotle Mexican Grill made up 0.42% of Alterity Financial Group's portfolio in Q4 2023, its #53 holding.
Alterity Financial Group first reported a position in Chipotle Mexican Grill in Q4 2021 and has held it in 7 quarters since.
Alterity Financial Group's Chipotle Mexican Grill position peaked at $326K in Q3 2022.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.