Private Wealth Advisors (Pennsylvania)’s Chipotle Mexican Grill CMG Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2020 Q4	$306K	Hold	11,050	–	–	0.17%	92
2020 Q3	$275K	Hold	11,050	–	–	0.18%	84
2020 Q2	$233K	Buy	+11,050	New	+$205K	0.16%	91
2019 Q4	–	Sell	-12,750	Closed	-$214K	–	130
2019 Q3	$214K	Buy	+12,750	New	+$203K	0.11%	128
2017 Q3	–	Sell	-26,850	Closed	-$223K	–	125
2017 Q2	$223K	Hold	26,850	–	–	0.1%	120
2017 Q1	$239K	Buy	+26,850	New	+$222K	0.11%	110

Other funds holding CMG

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Private Wealth Advisors (Pennsylvania)'s CMG Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) held its Chipotle Mexican Grill (CMG) position steady in Q4 2020 at 11,050 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #92.

Private Wealth Advisors (Pennsylvania) first reported a position in CMG in Q1 2017 and has held it in 6 quarters since. 766 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Private Wealth Advisors (Pennsylvania) held 11,050 shares of Chipotle Mexican Grill worth $306K as of Q4 2020.
Private Wealth Advisors (Pennsylvania) left its Chipotle Mexican Grill share count unchanged in Q4 2020.
Chipotle Mexican Grill made up 0.17% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #92 holding.
Private Wealth Advisors (Pennsylvania) first reported a position in Chipotle Mexican Grill in Q1 2017 and has held it in 6 quarters since.
766 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.