Spire Wealth Management’s Pricesmart PSMT Stock Holding History

Spire Wealth 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
2023 Q3	–	Sell	-191	Closed	-$14.1K	–	2446
2023 Q2	$14.1K	Hold	191	–	–	﹤0.01%	1708
2023 Q1	$13.7K	Hold	191	–	–	﹤0.01%	1749
2022 Q4	$12K	Sell	191 -66	-26%	-$4.31K	﹤0.01%	1549
2022 Q3	$15K	Hold	257	–	–	﹤0.01%	1446
2022 Q2	$18K	Hold	257	–	–	﹤0.01%	1720
2022 Q1	$20K	Hold	257	–	–	﹤0.01%	1816
2021 Q4	$19K	Hold	257	–	–	﹤0.01%	2139
2021 Q3	$20K	Hold	257	–	–	﹤0.01%	1858
2021 Q2	$23K	Hold	257	–	–	﹤0.01%	1823
2021 Q1	$25K	Buy	+257	New	+$25K	﹤0.01%	2065

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Spire Wealth Management's PSMT Position: Q3 2023 in Review

Spire Wealth Management sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 191 shares — an estimated $14.1K sold.

Spire Wealth Management first reported a position in PSMT in Q1 2021 and held it in 10 quarters. The position peaked at $25K in Q1 2021. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

Spire Wealth Management reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 191 Pricesmart shares in Q3 2023, an estimated $14.1K.
Spire Wealth Management first reported a position in Pricesmart in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's Pricesmart position peaked at $25K in Q1 2021.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.