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VisionPoint Advisory Group’s Chipotle Mexican Grill CMG Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-63
Closed -$3.95K – 340
2024
Q2 		$3.95K Sell
63
-237
-79% -$14.7K ﹤0.01% 585
2024
Q1 		$17.4K Hold
300
– – 0.01% 396
2023
Q4 		$13.7K Hold
300
– – 0.01% 391
2023
Q3 		$11K Buy
300
+250
+500% +$9.75K ﹤0.01% 438
2023
Q2 		$2.14K Buy
+50
New +$1.98K ﹤0.01% 485

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VisionPoint Advisory Group's CMG Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Chipotle Mexican Grill (CMG) in Q3 2024, closing a stake of 63 shares — an estimated $3.95K sold.

VisionPoint Advisory Group first reported a position in CMG in Q2 2023 and held it in 5 quarters. The position peaked at $17.4K in Q1 2024. 1,521 funds tracked by Wall St. Rank hold CMG as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Chipotle Mexican Grill position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 63 Chipotle Mexican Grill shares in Q3 2024, an estimated $3.95K.
  • VisionPoint Advisory Group first reported a position in Chipotle Mexican Grill in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Chipotle Mexican Grill position peaked at $17.4K in Q1 2024.
  • 1,521 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.