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Abound Wealth Management’s Pricesmart PSMT Stock Holding History

Abound Wealth Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5
Closed -$373 – 1389
2023
Q3 		$373 Hold
5
– – ﹤0.01% 917
2023
Q2 		$371 Buy
+5
New +$368 ﹤0.01% 959

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BCIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abound Wealth Management's PSMT Position: Q4 2023 in Review

Abound Wealth Management sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 5 shares — an estimated $373 sold.

Abound Wealth Management first reported a position in PSMT in Q2 2023 and held it in 2 quarters. The position peaked at $373 in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Abound Wealth Management reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Abound Wealth Management sold 5 Pricesmart shares in Q4 2023, an estimated $373.
  • Abound Wealth Management first reported a position in Pricesmart in Q2 2023 and held it in 2 quarters.
  • Abound Wealth Management's Pricesmart position peaked at $373 in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Abound Wealth Management's 13F filing for Q4 2023, filed 8 Aug 2024.