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Schubert & Co’s Pricesmart PSMT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-19
Closed -$1.36K – 1148
2023
Q1 		$1.36K Buy
19
+2
+12% +$140 ﹤0.01% 1068
2022
Q4 		$1.03K Buy
17
+11
+183% +$718 ﹤0.01% 1165
2022
Q3 		$0 Sell
6
-13
-68% -$841 ﹤0.01% 1530
2022
Q2 		$1K Buy
19
+12
+171% +$930 ﹤0.01% 1253
2022
Q1 		$1K Buy
7
+2
+40% +$147 ﹤0.01% 867
2021
Q4 		$0 Buy
+5
New +$376 ﹤0.01% 1233

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schubert & Co's PSMT Position: Q2 2023 in Review

Schubert & Co sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 19 shares — an estimated $1.36K sold.

Schubert & Co first reported a position in PSMT in Q4 2021 and held it in 6 quarters. The position peaked at $1.36K in Q1 2023. 225 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

  • Schubert & Co reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Pricesmart shares in Q2 2023, an estimated $1.36K.
  • Schubert & Co first reported a position in Pricesmart in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pricesmart position peaked at $1.36K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.