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JP Morgan Private Wealth Advisors’s Pricesmart PSMT Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$357K Buy
4,793
+34
+0.7% +$2.63K ﹤0.01% 1393
2023
Q2 		$352K Sell
4,759
-457
-9% -$33.6K ﹤0.01% 1174
2023
Q1 		$373K Buy
5,216
+263
+5% +$18.4K ﹤0.01% 1593
2022
Q4 		$301K Buy
4,953
+1,243
+34% +$81.1K ﹤0.01% 1661
2022
Q3 		$214K Buy
3,710
+412
+12% +$26.7K ﹤0.01% 1782
2022
Q2 		$236K Buy
+3,298
New +$256K ﹤0.01% 1764
2021
Q2 		– Sell
-2,235
Closed -$216K – 1931
2021
Q1 		$216K Sell
2,235
-555
-20% -$53.9K ﹤0.01% 1655
2020
Q4 		$254K Buy
+2,790
New +$219K ﹤0.01% 1564
2018
Q4 		– Sell
-2,896
Closed -$234K – 1559
2018
Q3 		$234K Buy
2,896
+109
+4% +$9.13K ﹤0.01% 1409
2018
Q2 		$252K Sell
2,787
-504
-15% -$43.8K ﹤0.01% 1275
2018
Q1 		$275K Sell
3,291
-294
-8% -$24.2K ﹤0.01% 1074
2017
Q4 		$309K Sell
3,585
-983
-22% -$83.9K ﹤0.01% 1045
2017
Q3 		$408K Sell
4,568
-348
-7% -$29.2K ﹤0.01% 923
2017
Q2 		$431K Sell
4,916
-820
-14% -$72.1K ﹤0.01% 882
2017
Q1 		$529K Sell
5,736
-104
-2% -$9.13K ﹤0.01% 825
2016
Q4 		$488K Buy
5,840
+785
+16% +$69K ﹤0.01% 818
2016
Q3 		$423K Sell
5,055
-89
-2% -$7.33K ﹤0.01% 845
2016
Q2 		$481K Sell
5,144
-395
-7% -$34.3K ﹤0.01% 792
2016
Q1 		$468K Buy
+5,539
New +$430K ﹤0.01% 776

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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PSMT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Pricesmart (PSMT) stake by 0.71% in Q3 2023, buying an estimated $2.63K and bringing the position to 4,793 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

JP Morgan Private Wealth Advisors first reported a position in PSMT in Q1 2016 and has held it in 19 quarters since. The position peaked at $529K in Q1 2017. 234 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 4,793 shares of Pricesmart worth $357K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 34 Pricesmart shares in Q3 2023, an estimated $2.63K.
  • Pricesmart made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1393 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Pricesmart in Q1 2016 and has held it in 19 quarters since.
  • JP Morgan Private Wealth Advisors's Pricesmart position peaked at $529K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.