Axa
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Axa’s Pricesmart PSMT Stock Holding History

Axa’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
Q3 		– Sell
-21,700
Closed -$1.61M – 1137
2023
Q2 		$1.61M Sell
21,700
-1,100
-5% -$81K 0.01% 763
2023
Q1 		$1.63M Sell
22,800
-1,700
-7% -$119K 0.01% 795
2022
Q4 		$1.49M Hold
24,500
– – 0.01% 820
2022
Q3 		$1.41M Sell
24,500
-17,300
-41% -$1.12M 0.01% 812
2022
Q2 		$2.99M Sell
41,800
-10,400
-20% -$806K 0.01% 699
2022
Q1 		$4.12M Buy
+52,200
New +$3.85M 0.01% 703
2020
Q4 		– Sell
-9,207
Closed -$612K – 1331
2020
Q3 		$612K Sell
9,207
-51,100
-85% -$3.37M ﹤0.01% 1004
2020
Q2 		$3.64M Sell
60,307
-300
-0.5% -$17.3K 0.01% 703
2020
Q1 		$3.19M Buy
60,607
+7,100
+13% +$415K 0.02% 639
2019
Q4 		$3.8M Sell
53,507
-31,100
-37% -$2.24M 0.02% 688
2019
Q3 		$6.02M Sell
84,607
-1,000
-1% -$60.6K 0.02% 589
2019
Q2 		$4.38M Buy
85,607
+78,907
+1,178% +$4.4M 0.02% 690
2019
Q1 		$394K Buy
+6,700
New +$418K ﹤0.01% 1141

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
Kayne Anderson Rudnick Investment Management
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Axa's PSMT Position: Q3 2023 in Review

Axa sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 21,700 shares — an estimated $1.61M sold.

Axa first reported a position in PSMT in Q1 2019 and held it in 13 quarters. The position peaked at $6.02M in Q3 2019. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

  • Axa reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
  • Axa sold 21,700 Pricesmart shares in Q3 2023, an estimated $1.61M.
  • Axa first reported a position in Pricesmart in Q1 2019 and held it in 13 quarters.
  • Axa's Pricesmart position peaked at $6.02M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.