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Ellevest Inc’s Pricesmart PSMT Stock Holding History

Ellevest Inc’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
-367
Closed -$26.2K – 1300
2023
Q1 		$26.2K Hold
367
– – ﹤0.01% 779
2022
Q4 		$22.3K Buy
367
+54
+17% +$3.52K ﹤0.01% 825
2022
Q3 		$18K Buy
+313
New +$20.3K ﹤0.01% 843

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

Ellevest Inc's PSMT Position: Q2 2023 in Review

Ellevest Inc sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 367 shares — an estimated $26.2K sold.

Ellevest Inc first reported a position in PSMT in Q3 2022 and held it in 3 quarters. The position peaked at $26.2K in Q1 2023. 225 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

  • Ellevest Inc reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 367 Pricesmart shares in Q2 2023, an estimated $26.2K.
  • Ellevest Inc first reported a position in Pricesmart in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Pricesmart position peaked at $26.2K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.