MWM
PSMT icon

Madison Wealth Management’s Pricesmart PSMT Stock Holding History

Madison Wealth Management’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
2020
Q1 		– Sell
-3,871
Closed -$275K – 141
2019
Q4 		$275K Buy
+3,871
New +$278K 0.08% 123

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Wealth Management's PSMT Position: Q1 2020 in Review

Madison Wealth Management sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 3,871 shares — an estimated $275K sold.

Madison Wealth Management first reported a position in PSMT in Q4 2019 and held it in 1 quarter. The position peaked at $275K in Q4 2019. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

  • Madison Wealth Management reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
  • Madison Wealth Management sold 3,871 Pricesmart shares in Q1 2020, an estimated $275K.
  • Madison Wealth Management first reported a position in Pricesmart in Q4 2019 and held it in 1 quarter.
  • Madison Wealth Management's Pricesmart position peaked at $275K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Madison Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.