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Bellecapital’s Pricesmart PSMT Stock Holding History

Bellecapital’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
-5,115
Closed -$466K – 201
2021
Q2 		$466K Hold
5,115
– – 0.14% 126
2021
Q1 		$495K Hold
5,115
– – 0.15% 109
2020
Q4 		$466K Buy
+5,115
New +$402K 0.16% 111

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

Bellecapital's PSMT Position: Q3 2021 in Review

Bellecapital sold out of Pricesmart (PSMT) in Q3 2021, closing a stake of 5,115 shares — an estimated $466K sold.

Bellecapital first reported a position in PSMT in Q4 2020 and held it in 3 quarters. The position peaked at $495K in Q1 2021. 199 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.

  • Bellecapital reported no remaining Pricesmart position as of Q3 2021 after selling out during the quarter.
  • Bellecapital sold 5,115 Pricesmart shares in Q3 2021, an estimated $466K.
  • Bellecapital first reported a position in Pricesmart in Q4 2020 and held it in 3 quarters.
  • Bellecapital's Pricesmart position peaked at $495K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.