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Guidance Point Advisors’s Pricesmart PSMT Stock Holding History

Guidance Point Advisors’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
2021
Q4 		– Sell
-65
Closed -$5K – 325
2021
Q3 		$5K Buy
+65
New +$5.52K ﹤0.01% 338

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guidance Point Advisors's PSMT Position: Q4 2021 in Review

Guidance Point Advisors sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 65 shares — an estimated $5K sold.

Guidance Point Advisors first reported a position in PSMT in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 207 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

  • Guidance Point Advisors reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
  • Guidance Point Advisors sold 65 Pricesmart shares in Q4 2021, an estimated $5K.
  • Guidance Point Advisors first reported a position in Pricesmart in Q3 2021 and held it in 1 quarter.
  • Guidance Point Advisors's Pricesmart position peaked at $5K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.