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Arkadios Wealth Advisors’s Pricesmart PSMT Stock Holding History

Arkadios Wealth 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
2021
Q3 		– Sell
-70
Closed -$6K – 2018
2021
Q2 		$6K Buy
+70
New +$6.24K ﹤0.01% 1685

Other funds holding PSMT

BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arkadios Wealth Advisors's PSMT Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of Pricesmart (PSMT) in Q3 2021, closing a stake of 70 shares — an estimated $6K sold.

Arkadios Wealth Advisors first reported a position in PSMT in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 199 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining Pricesmart position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 70 Pricesmart shares in Q3 2021, an estimated $6K.
  • Arkadios Wealth Advisors first reported a position in Pricesmart in Q2 2021 and held it in 1 quarter.
  • Arkadios Wealth Advisors's Pricesmart position peaked at $6K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.