AP
PSMT icon

Arlington Partners’s Pricesmart PSMT Stock Holding History

Arlington Partners’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
-89
Closed -$6.62K – 359
2023
Q3 		$6.62K Hold
89
– – ﹤0.01% 250
2023
Q2 		$6.59K Hold
89
– – ﹤0.01% 488
2023
Q1 		$6.36K Buy
+89
New +$6.24K ﹤0.01% 447

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
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

Arlington Partners's PSMT Position: Q4 2023 in Review

Arlington Partners sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 89 shares — an estimated $6.62K sold.

Arlington Partners first reported a position in PSMT in Q1 2023 and held it in 3 quarters. The position peaked at $6.62K in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Arlington Partners reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 89 Pricesmart shares in Q4 2023, an estimated $6.62K.
  • Arlington Partners first reported a position in Pricesmart in Q1 2023 and held it in 3 quarters.
  • Arlington Partners's Pricesmart position peaked at $6.62K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.