PAG
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Private Advisor Group’s Pricesmart PSMT Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-216
Closed -$13K – 2956
2020
Q2 		$13K Buy
+216
New +$12.5K ﹤0.01% 2805

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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's PSMT Position: Q3 2020 in Review

Private Advisor Group sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 216 shares — an estimated $13K sold.

Private Advisor Group first reported a position in PSMT in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

  • Private Advisor Group reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 216 Pricesmart shares in Q3 2020, an estimated $13K.
  • Private Advisor Group first reported a position in Pricesmart in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Pricesmart position peaked at $13K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.