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Ballew Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Ballew Advisors’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
2021
Q4 		– Sell
-26,600
Closed -$967K – 119
2021
Q3 		$967K Buy
+26,600
New +$968K 0.71% 42
2018
Q4 		– Sell
-50
Closed – – 146
2018
Q3 		$0 Buy
+50
New +$476 ﹤0.01% 487

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ballew Advisors's CMG Position: Q4 2021 in Review

Ballew Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2021, closing a stake of 26,600 shares — an estimated $967K sold.

Ballew Advisors first reported a position in CMG in Q3 2018 and held it in 2 quarters. The position peaked at $967K in Q3 2021. 925 funds tracked by Wall St. Rank hold CMG as of Q4 2021.

  • Ballew Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2021 after selling out during the quarter.
  • Ballew Advisors sold 26,600 Chipotle Mexican Grill shares in Q4 2021, an estimated $967K.
  • Ballew Advisors first reported a position in Chipotle Mexican Grill in Q3 2018 and held it in 2 quarters.
  • Ballew Advisors's Chipotle Mexican Grill position peaked at $967K in Q3 2021.
  • 925 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2021.

Based on Ballew Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.