Nordea Investment Management
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Nordea Investment Management’s Pricesmart PSMT Stock Holding History

Nordea Investment 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
2022
Q4 		– Sell
-26,543
Closed -$1.56M – 966
2022
Q3 		$1.56M Buy
26,543
+14
+0.1% +$906 ﹤0.01% 714
2022
Q2 		$1.85M Buy
26,529
+15,102
+132% +$1.17M ﹤0.01% 702
2022
Q1 		$907K Buy
11,427
+1,145
+11% +$84.4K ﹤0.01% 819
2021
Q4 		$749K Buy
10,282
+415
+4% +$31.2K ﹤0.01% 857
2021
Q3 		$791K Sell
9,867
-601
-6% -$51K ﹤0.01% 852
2021
Q2 		$953K Buy
10,468
+1,207
+13% +$108K ﹤0.01% 809
2021
Q1 		$895K Buy
+9,261
New +$900K ﹤0.01% 787
2017
Q2 		– Sell
-17,428
Closed -$1.61M – 1069
2017
Q1 		$1.61M Buy
+17,428
New +$1.53M ﹤0.01% 636

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management's PSMT Position: Q4 2022 in Review

Nordea Investment Management sold out of Pricesmart (PSMT) in Q4 2022, closing a stake of 26,543 shares — an estimated $1.56M sold.

Nordea Investment Management first reported a position in PSMT in Q1 2017 and held it in 8 quarters. The position peaked at $1.85M in Q2 2022. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

  • Nordea Investment Management reported no remaining Pricesmart position as of Q4 2022 after selling out during the quarter.
  • Nordea Investment Management sold 26,543 Pricesmart shares in Q4 2022, an estimated $1.56M.
  • Nordea Investment Management first reported a position in Pricesmart in Q1 2017 and held it in 8 quarters.
  • Nordea Investment Management's Pricesmart position peaked at $1.85M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.