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Dowling & Yahnke’s Pricesmart PSMT Stock Holding History

Dowling & Yahnke’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
Q3 		– Sell
-4,233
Closed -$303K – 384
2022
Q2 		$303K Hold
4,233
– – 0.01% 312
2022
Q1 		$334K Hold
4,233
– – 0.01% 302
2021
Q4 		$310K Hold
4,233
– – 0.01% 317
2021
Q3 		$328K Buy
+4,233
New +$359K 0.02% 306

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $32.2B AUM 10.98% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Dowling & Yahnke's PSMT Position: Q3 2022 in Review

Dowling & Yahnke sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 4,233 shares — an estimated $303K sold.

Dowling & Yahnke first reported a position in PSMT in Q3 2021 and held it in 4 quarters. The position peaked at $334K in Q1 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

  • Dowling & Yahnke reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 4,233 Pricesmart shares in Q3 2022, an estimated $303K.
  • Dowling & Yahnke first reported a position in Pricesmart in Q3 2021 and held it in 4 quarters.
  • Dowling & Yahnke's Pricesmart position peaked at $334K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.