Sargent Bickham Lagudis’s Chipotle Mexican Grill CMG Stock Holding History

Sargent Bickham Lagudis’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	$13.9K	Hold	500	–	–	﹤0.01%	674
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	627
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	657
2022 Q1	$16K	Hold	500	–	–	﹤0.01%	638
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	625
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	620
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	638
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	635
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	606
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	572
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	561
2020 Q1	$7K	Buy	+500	New	+$7.91K	﹤0.01%	602
2018 Q3	–	Sell	-1,150	Closed	-$10K	–	761
2018 Q2	$10K	Hold	1,150	–	–	﹤0.01%	587
2018 Q1	$7K	Hold	1,150	–	–	﹤0.01%	631
2017 Q4	$7K	Hold	1,150	–	–	﹤0.01%	647
2017 Q3	$7K	Hold	1,150	–	–	﹤0.01%	660
2017 Q2	$10K	Hold	1,150	–	–	﹤0.01%	569
2017 Q1	$10K	Sell	1,150 -850	-43%	-$7.02K	﹤0.01%	591
2016 Q4	$15K	Sell	2,000 -3,500	-64%	-$27.6K	﹤0.01%	502
2016 Q3	$47	Buy	5,500 +250	+5%	+$2.06K	0.01%	358
2016 Q2	$42K	Hold	5,250	–	–	0.01%	365
2016 Q1	$49K	Buy	+5,250	New	+$49.9K	0.01%	357

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

Sargent Bickham Lagudis's CMG Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Chipotle Mexican Grill (CMG) position steady in Q4 2022 at 500 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Sargent Bickham Lagudis first reported a position in CMG in Q1 2016 and has held it in 22 quarters since. The position peaked at $49K in Q1 2016. 976 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

Sargent Bickham Lagudis held 500 shares of Chipotle Mexican Grill worth $13.9K as of Q4 2022.
Sargent Bickham Lagudis left its Chipotle Mexican Grill share count unchanged in Q4 2022.
Chipotle Mexican Grill made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #674 holding.
Sargent Bickham Lagudis first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 22 quarters since.
Sargent Bickham Lagudis's Chipotle Mexican Grill position peaked at $49K in Q1 2016.
976 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.