Horan Securities’s Pricesmart PSMT Stock Holding History

Horan Securities’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 Q3	–	Sell	-39	Closed	-$3K	–	749
2022 Q2	$3K	Buy	+39	New	+$3.02K	﹤0.01%	504

Other funds holding PSMT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Horan Securities's PSMT Position: Q3 2022 in Review

Horan Securities sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 39 shares — an estimated $3K sold.

Horan Securities first reported a position in PSMT in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

Horan Securities reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 39 Pricesmart shares in Q3 2022, an estimated $3K.
Horan Securities first reported a position in Pricesmart in Q2 2022 and held it in 1 quarter.
Horan Securities's Pricesmart position peaked at $3K in Q2 2022.
211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.