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Disciplined Investments’s Pricesmart PSMT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-7
Closed -$518 – 1195
2023
Q2 		$518 Buy
7
+1
+17% +$74 ﹤0.01% 1215
2023
Q1 		$429 Buy
6
+1
+20% +$70 ﹤0.01% 1283
2022
Q4 		$304 Buy
5
+1
+25% +$65 ﹤0.01% 1335
2022
Q3 		$0 Sell
4
-1
-20% -$65 ﹤0.01% 1528
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1545
2022
Q1 		$0 Buy
+5
New +$369 ﹤0.01% 1562

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Disciplined Investments's PSMT Position: Q3 2023 in Review

Disciplined Investments sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 7 shares — an estimated $518 sold.

Disciplined Investments first reported a position in PSMT in Q1 2022 and held it in 6 quarters. The position peaked at $518 in Q2 2023. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

  • Disciplined Investments reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Pricesmart shares in Q3 2023, an estimated $518.
  • Disciplined Investments first reported a position in Pricesmart in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Pricesmart position peaked at $518 in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.