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Fortitude Advisory Group’s Pricesmart PSMT Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-32
Closed -$3K – 1001
2022
Q1 		$3K Hold
32
– – ﹤0.01% 1282
2021
Q4 		$2K Buy
+32
New +$2.4K ﹤0.01% 1398

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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fortitude Advisory Group's PSMT Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Pricesmart (PSMT) in Q2 2022, closing a stake of 32 shares — an estimated $3K sold.

Fortitude Advisory Group first reported a position in PSMT in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Pricesmart position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 32 Pricesmart shares in Q2 2022, an estimated $3K.
  • Fortitude Advisory Group first reported a position in Pricesmart in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Pricesmart position peaked at $3K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.