NW
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NewEdge Wealth’s Pricesmart PSMT Stock Holding History

NewEdge Wealth’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
Q4 		– Sell
-15,813
Closed -$1.18M – 759
2023
Q3 		$1.18M Sell
15,813
-75
-0.5% -$5.79K 0.04% 330
2023
Q2 		$1.18M Buy
15,888
+7
+0% +$515 0.04% 325
2023
Q1 		$1.14M Sell
15,881
-148
-0.9% -$10.4K 0.04% 294
2022
Q4 		$974K Sell
16,029
-1,025
-6% -$66.9K 0.04% 294
2022
Q3 		$982K Buy
17,054
+1,354
+9% +$87.6K 0.05% 274
2022
Q2 		$1.13M Buy
15,700
+4,585
+41% +$355K 0.05% 276
2022
Q1 		$877K Buy
11,115
+40
+0.4% +$2.95K 0.04% 233
2021
Q4 		$810K Sell
11,075
-17
-0.2% -$1.28K 0.03% 249
2021
Q3 		$860K Buy
11,092
+98
+0.9% +$8.32K 0.05% 189
2021
Q2 		$1M Buy
10,994
+964
+10% +$86K 0.08% 174
2021
Q1 		$970K Buy
10,030
+4,209
+72% +$409K 0.1% 163
2020
Q4 		$530K Buy
+5,821
New +$457K 0.16% 111

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Wealth's PSMT Position: Q4 2023 in Review

NewEdge Wealth sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 15,813 shares — an estimated $1.18M sold.

NewEdge Wealth first reported a position in PSMT in Q4 2020 and held it in 12 quarters. The position peaked at $1.18M in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • NewEdge Wealth reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • NewEdge Wealth sold 15,813 Pricesmart shares in Q4 2023, an estimated $1.18M.
  • NewEdge Wealth first reported a position in Pricesmart in Q4 2020 and held it in 12 quarters.
  • NewEdge Wealth's Pricesmart position peaked at $1.18M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.