Blue Bell Private Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Blue Bell Private 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 Q3	–	Sell	-150	Closed	-$6.42K	–	679
2023 Q2	$6.42K	Hold	150	–	–	﹤0.01%	471
2023 Q1	$5.13K	Hold	150	–	–	﹤0.01%	460
2022 Q4	$4.16K	Hold	150	–	–	﹤0.01%	484
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	460
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	540
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	542
2021 Q4	$5K	Buy	+150	New	+$5.28K	﹤0.01%	527

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Bell Private Wealth Management's CMG Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q3 2023, closing a stake of 150 shares — an estimated $6.42K sold.

Blue Bell Private Wealth Management first reported a position in CMG in Q4 2021 and held it in 7 quarters. The position peaked at $6.42K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold CMG as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining Chipotle Mexican Grill position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 150 Chipotle Mexican Grill shares in Q3 2023, an estimated $6.42K.
Blue Bell Private Wealth Management first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 7 quarters.
Blue Bell Private Wealth Management's Chipotle Mexican Grill position peaked at $6.42K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.