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Cetera Advisor Networks’s Pricesmart PSMT Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-796
Closed -$48K – 2577
2020
Q2 		$48K Buy
+796
New +$45.9K ﹤0.01% 1917

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's PSMT Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 796 shares — an estimated $48K sold.

Cetera Advisor Networks first reported a position in PSMT in Q2 2020 and held it in 1 quarter. The position peaked at $48K in Q2 2020. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 796 Pricesmart shares in Q3 2020, an estimated $48K.
  • Cetera Advisor Networks first reported a position in Pricesmart in Q2 2020 and held it in 1 quarter.
  • Cetera Advisor Networks's Pricesmart position peaked at $48K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.