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Lederer & Associates Investment Counsel’s Pricesmart PSMT Stock Holding History

Lederer & Associates Investment Counsel’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
Q2 		– Sell
-110
Closed -$10.6K – 131
2021
Q1 		$10.6K Buy
+110
New +$10.7K 0.01% 138

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

Lederer & Associates Investment Counsel's PSMT Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Pricesmart (PSMT) in Q2 2021, closing a stake of 110 shares — an estimated $10.6K sold.

Lederer & Associates Investment Counsel first reported a position in PSMT in Q1 2021 and held it in 1 quarter. The position peaked at $10.6K in Q1 2021. 193 funds tracked by Wall St. Rank hold PSMT as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Pricesmart position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 110 Pricesmart shares in Q2 2021, an estimated $10.6K.
  • Lederer & Associates Investment Counsel first reported a position in Pricesmart in Q1 2021 and held it in 1 quarter.
  • Lederer & Associates Investment Counsel's Pricesmart position peaked at $10.6K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held Pricesmart as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.