American Portfolios Advisors’s Pricesmart PSMT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$4.32K	Hold	75	–	–	﹤0.01%	2876
2022 Q2	$5.37K	Sell	75 -70	-48%	-$5.43K	﹤0.01%	2803
2022 Q1	$11.4K	Hold	145	–	–	﹤0.01%	2631
2021 Q4	$10.6K	Hold	145	–	–	﹤0.01%	2595
2021 Q3	$11.2K	Hold	145	–	–	﹤0.01%	2524
2021 Q2	$13.2K	Hold	145	–	–	﹤0.01%	2384
2021 Q1	$14K	Hold	145	–	–	﹤0.01%	2239
2020 Q4	$13.2K	Hold	145	–	–	﹤0.01%	1988
2020 Q3	$9.63K	Buy	145 +75	+107%	+$4.94K	﹤0.01%	1994
2020 Q2	$4.22K	Hold	70	–	–	﹤0.01%	2299
2020 Q1	$3.68K	Hold	70	–	–	﹤0.01%	2210
2019 Q4	$4.97K	Hold	70	–	–	﹤0.01%	2286
2019 Q3	$4.98K	Hold	70	–	–	﹤0.01%	2202
2019 Q2	$3.58K	Hold	70	–	–	﹤0.01%	2292
2019 Q1	$4.12K	Hold	70	–	–	﹤0.01%	2159
2018 Q4	$4.14K	Hold	70	–	–	﹤0.01%	1938
2018 Q3	$5.67K	Hold	70	–	–	﹤0.01%	1962
2018 Q2	$6.33K	Hold	70	–	–	﹤0.01%	1894
2018 Q1	$5.85K	Hold	70	–	–	﹤0.01%	1830
2017 Q4	$6.03K	Buy	+70	New	+$5.98K	﹤0.01%	1763

Other funds holding PSMT

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

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

American Portfolios Advisors's PSMT Position: Q3 2022 in Review

American Portfolios Advisors held its Pricesmart (PSMT) position steady in Q3 2022 at 75 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

American Portfolios Advisors first reported a position in PSMT in Q4 2017 and has held it in 20 quarters since. The position peaked at $14K in Q1 2021. 212 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

American Portfolios Advisors held 75 shares of Pricesmart worth $4.32K as of Q3 2022.
American Portfolios Advisors left its Pricesmart share count unchanged in Q3 2022.
Pricesmart made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2876 holding.
American Portfolios Advisors first reported a position in Pricesmart in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Pricesmart position peaked at $14K in Q1 2021.
212 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.