Heritage Wealth Management (Arizona)’s Chipotle Mexican Grill CMG Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$27.8K	Buy	1,000 +500	+100%	+$14.9K	﹤0.01%	600
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	586
2022 Q2	$13.1K	Hold	500	–	–	﹤0.01%	627
2022 Q1	$16K	Buy	+500	New	+$15.1K	﹤0.01%	630
2021 Q3	$18K	Hold	500	–	–	0.01%	565
2021 Q2	$16K	Hold	500	–	–	0.01%	590
2021 Q1	$14K	Buy	+500	New	+$14.5K	0.01%	530

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

PSCM

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

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

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

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

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

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

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

Heritage Wealth Management (Arizona)'s CMG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Chipotle Mexican Grill (CMG) stake by 100% in Q4 2022, buying an estimated $14.9K and bringing the position to 1,000 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Heritage Wealth Management (Arizona) first reported a position in CMG in Q1 2021 and has held it in 7 quarters since. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,000 shares of Chipotle Mexican Grill worth $27.8K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 500 Chipotle Mexican Grill shares in Q4 2022, an estimated $14.9K.
Chipotle Mexican Grill made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #600 holding.
Heritage Wealth Management (Arizona) first reported a position in Chipotle Mexican Grill in Q1 2021 and has held it in 7 quarters since.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.