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Gradient Investments’s Pricesmart PSMT Stock Holding History

Gradient 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
2024
Q1 		– Sell
-5
Closed -$379 – 1682
2023
Q4 		$379 Hold
5
– – ﹤0.01% 1642
2023
Q3 		$372 Buy
+5
New +$386 ﹤0.01% 1612

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BCIM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Gradient Investments's PSMT Position: Q1 2024 in Review

Gradient Investments sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 5 shares — an estimated $379 sold.

Gradient Investments first reported a position in PSMT in Q3 2023 and held it in 2 quarters. The position peaked at $379 in Q4 2023. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

  • Gradient Investments reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 5 Pricesmart shares in Q1 2024, an estimated $379.
  • Gradient Investments first reported a position in Pricesmart in Q3 2023 and held it in 2 quarters.
  • Gradient Investments's Pricesmart position peaked at $379 in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.