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Castle Wealth Management’s Pricesmart PSMT Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-210
Closed -$12K – 481
2022
Q3 		$12K Hold
210
– – 0.01% 394
2022
Q2 		$15K Buy
+210
New +$16.3K 0.01% 351

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Castle Wealth Management's PSMT Position: Q4 2022 in Review

Castle Wealth Management sold out of Pricesmart (PSMT) in Q4 2022, closing a stake of 210 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in PSMT in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

  • Castle Wealth Management reported no remaining Pricesmart position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 210 Pricesmart shares in Q4 2022, an estimated $12K.
  • Castle Wealth Management first reported a position in Pricesmart in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Pricesmart position peaked at $15K in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.