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Sageworth Trust’s Chipotle Mexican Grill CMG Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-50
Closed -$1K – 503
2022
Q4 		$1K Buy
+50
New +$1.49K ﹤0.01% 401
2017
Q2 		– Sell
-2,500
Closed -$22K – 114
2017
Q1 		$22K Buy
+2,500
New +$20.6K ﹤0.01% 57

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's CMG Position: Q1 2023 in Review

Sageworth Trust sold out of Chipotle Mexican Grill (CMG) in Q1 2023, closing a stake of 50 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CMG in Q1 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2017. 1,001 funds tracked by Wall St. Rank hold CMG as of Q1 2023.

  • Sageworth Trust reported no remaining Chipotle Mexican Grill position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 50 Chipotle Mexican Grill shares in Q1 2023, an estimated $1K.
  • Sageworth Trust first reported a position in Chipotle Mexican Grill in Q1 2017 and held it in 2 quarters.
  • Sageworth Trust's Chipotle Mexican Grill position peaked at $22K in Q1 2017.
  • 1,001 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.