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NewEdge Advisors’s Pricesmart PSMT Stock Holding History

NewEdge 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
Q1 		– Sell
-6
Closed -$365 – 3966
2022
Q4 		$365 Buy
+6
New +$391 ﹤0.01% 3223
2017
Q3 		– Sell
-145
Closed -$11.7K – 932
2017
Q2 		$11.7K Buy
+145
New +$12.7K ﹤0.01% 902

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.86B 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NewEdge Advisors's PSMT Position: Q1 2023 in Review

NewEdge Advisors sold out of Pricesmart (PSMT) in Q1 2023, closing a stake of 6 shares — an estimated $365 sold.

NewEdge Advisors first reported a position in PSMT in Q2 2017 and held it in 2 quarters. The position peaked at $11.7K in Q2 2017. 212 funds tracked by Wall St. Rank hold PSMT as of Q1 2023.

  • NewEdge Advisors reported no remaining Pricesmart position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 6 Pricesmart shares in Q1 2023, an estimated $365.
  • NewEdge Advisors first reported a position in Pricesmart in Q2 2017 and held it in 2 quarters.
  • NewEdge Advisors's Pricesmart position peaked at $11.7K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Pricesmart as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.