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Heck Capital Advisors’s Pricesmart PSMT Stock Holding History

Heck Capital 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
2025
Q1 		– Sell
-575
Closed -$53K – 650
2024
Q4 		$53K Buy
+575
New +$52.5K ﹤0.01% 355

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Heck Capital Advisors's PSMT Position: Q1 2025 in Review

Heck Capital Advisors sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 575 shares — an estimated $53K sold.

Heck Capital Advisors first reported a position in PSMT in Q4 2024 and held it in 1 quarter. The position peaked at $53K in Q4 2024. 285 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Heck Capital Advisors reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 575 Pricesmart shares in Q1 2025, an estimated $53K.
  • Heck Capital Advisors first reported a position in Pricesmart in Q4 2024 and held it in 1 quarter.
  • Heck Capital Advisors's Pricesmart position peaked at $53K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Heck Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.