Advisornet Financial’s Pricesmart PSMT Stock Holding History

Advisornet Financial’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 Q2	–	Sell	-8	Closed	-$572	–	2469
2023 Q1	$572	Buy	8 +6	+300%	+$420	﹤0.01%	2038
2022 Q4	$122	Buy	+2	New	+$130	﹤0.01%	2274
2020 Q3	–	Sell	-100	Closed	-$6K	–	1839
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	1420
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	1444
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	1477
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	1468
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1400
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	1291
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	1204
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1190
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	1172
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	1141
2017 Q4	$9K	Buy	+100	New	+$8.54K	﹤0.01%	1028

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisornet Financial's PSMT Position: Q2 2023 in Review

Advisornet Financial sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 8 shares — an estimated $572 sold.

Advisornet Financial first reported a position in PSMT in Q4 2017 and held it in 13 quarters. The position peaked at $9K in Q2 2018. 225 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

Advisornet Financial reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
Advisornet Financial sold 8 Pricesmart shares in Q2 2023, an estimated $572.
Advisornet Financial first reported a position in Pricesmart in Q4 2017 and held it in 13 quarters.
Advisornet Financial's Pricesmart position peaked at $9K in Q2 2018.
225 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.