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Simplicity Wealth’s Pricesmart PSMT Stock Holding History

Simplicity 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
2024
Q3 		– Sell
-14,809
Closed -$1.2M – 1030
2024
Q2 		$1.2M Buy
+14,809
New +$1.22M 0.03% 478

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
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Simplicity Wealth's PSMT Position: Q3 2024 in Review

Simplicity Wealth sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 14,809 shares — an estimated $1.2M sold.

Simplicity Wealth first reported a position in PSMT in Q2 2024 and held it in 1 quarter. The position peaked at $1.2M in Q2 2024. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Simplicity Wealth reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 14,809 Pricesmart shares in Q3 2024, an estimated $1.2M.
  • Simplicity Wealth first reported a position in Pricesmart in Q2 2024 and held it in 1 quarter.
  • Simplicity Wealth's Pricesmart position peaked at $1.2M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.