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Steward Partners Investment Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Steward Partners Investment Solutions’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
2024
Q1 		$262K Sell
4,500
-550
-11% -$28.1K 0.04% 217
2023
Q4 		$231K Buy
+5,050
New +$210K 0.1% 127

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

Steward Partners Investment Solutions's CMG Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q1 2024, selling an estimated $28.1K and leaving 4,500 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #217.

Steward Partners Investment Solutions first reported a position in CMG in Q4 2023 and has held it in 2 quarters since. 1,290 funds tracked by Wall St. Rank hold CMG as of Q1 2024.

  • Steward Partners Investment Solutions held 4,500 shares of Chipotle Mexican Grill worth $262K as of Q1 2024.
  • Steward Partners Investment Solutions sold 550 Chipotle Mexican Grill shares in Q1 2024, an estimated $28.1K.
  • Chipotle Mexican Grill made up 0.04% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #217 holding.
  • Steward Partners Investment Solutions first reported a position in Chipotle Mexican Grill in Q4 2023 and has held it in 2 quarters since.
  • 1,290 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.