GWS
PSMT icon

Glassman Wealth Services’s Pricesmart PSMT Stock Holding History

Glassman 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
Q4 		– Sell
-8
Closed – – 2015
2022
Q3 		$0 Buy
+8
New +$518 ﹤0.01% 1914
2020
Q1 		– Sell
-4
Closed – – 1469
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1414
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1307
2019
Q2 		$0 Buy
+4
New +$223 ﹤0.01% 1304

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's PSMT Position: Q4 2022 in Review

Glassman Wealth Services sold out of Pricesmart (PSMT) in Q4 2022, closing a stake of 8 shares.

Glassman Wealth Services first reported a position in PSMT in Q2 2019 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

  • Glassman Wealth Services reported no remaining Pricesmart position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 8 Pricesmart shares in Q4 2022.
  • Glassman Wealth Services first reported a position in Pricesmart in Q2 2019 and held it in 4 quarters.
  • Glassman Wealth Services's Pricesmart position peaked at $0 in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.