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Confluence Wealth Services’s Pricesmart PSMT Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-71
Closed -$5K – 919
2021
Q4 		$5K Buy
+71
New +$5.34K ﹤0.01% 1057

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
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

Confluence Wealth Services's PSMT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Pricesmart (PSMT) in Q1 2022, closing a stake of 71 shares — an estimated $5K sold.

Confluence Wealth Services first reported a position in PSMT in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 214 funds tracked by Wall St. Rank hold PSMT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Pricesmart position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 71 Pricesmart shares in Q1 2022, an estimated $5K.
  • Confluence Wealth Services first reported a position in Pricesmart in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Pricesmart position peaked at $5K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Pricesmart as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.