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CM Wealth Advisors’s Pricesmart PSMT Stock Holding History

CM Wealth Advisors’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
Q2 		– Sell
-12,362
Closed -$911K – 365
2023
Q1 		$911K Buy
+12,362
New +$866K 0.18% 176

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CM Wealth Advisors's PSMT Position: Q2 2023 in Review

CM Wealth Advisors sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 12,362 shares — an estimated $911K sold.

CM Wealth Advisors first reported a position in PSMT in Q1 2023 and held it in 1 quarter. The position peaked at $911K in Q1 2023. 225 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

  • CM Wealth Advisors reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 12,362 Pricesmart shares in Q2 2023, an estimated $911K.
  • CM Wealth Advisors first reported a position in Pricesmart in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Pricesmart position peaked at $911K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.