Baystate Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Baystate Wealth Management’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	$4.57K	Hold	100	–	–	﹤0.01%	910
2023 Q3	$3.66K	Hold	100	–	–	﹤0.01%	726
2023 Q2	$4.28K	Hold	100	–	–	﹤0.01%	725
2023 Q1	$3.42K	Hold	100	–	–	﹤0.01%	748
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	726
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	689
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	704
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	703
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	705
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	608
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	604
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	552
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	518
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	525
2020 Q2	$2K	Buy	+100	New	+$1.85K	﹤0.01%	532
2020 Q1	–	Sell	-100	Closed	-$2K	–	617
2019 Q4	$2K	Sell	100 -100	-50%	-$1.6K	﹤0.01%	512
2019 Q3	$3K	Buy	200 +100	+100%	+$1.59K	﹤0.01%	453
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	550
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	558
2018 Q4	$1K	Buy	+100	New	+$904	﹤0.01%	564

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

Baystate Wealth Management's CMG Position: Q4 2023 in Review

Baystate Wealth Management held its Chipotle Mexican Grill (CMG) position steady in Q4 2023 at 100 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Baystate Wealth Management first reported a position in CMG in Q4 2018 and has held it in 20 quarters since. 1,190 funds tracked by Wall St. Rank hold CMG as of Q4 2023.

Baystate Wealth Management held 100 shares of Chipotle Mexican Grill worth $4.57K as of Q4 2023.
Baystate Wealth Management left its Chipotle Mexican Grill share count unchanged in Q4 2023.
Chipotle Mexican Grill made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #910 holding.
Baystate Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2018 and has held it in 20 quarters since.
1,190 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.