SFO
PSMT icon

Standard Family Office’s Pricesmart PSMT Stock Holding History

Standard Family Office’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
2021
Q3 		– Sell
-1,114
Closed -$101K – 413
2021
Q2 		$101K Buy
1,114
+713
+178% +$63.6K 0.02% 211
2021
Q1 		$39K Hold
401
– – 0.01% 274
2020
Q4 		$37K Buy
+401
New +$31.5K 0.01% 274

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Standard Family Office's PSMT Position: Q3 2021 in Review

Standard Family Office sold out of Pricesmart (PSMT) in Q3 2021, closing a stake of 1,114 shares — an estimated $101K sold.

Standard Family Office first reported a position in PSMT in Q4 2020 and held it in 3 quarters. The position peaked at $101K in Q2 2021. 199 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.

  • Standard Family Office reported no remaining Pricesmart position as of Q3 2021 after selling out during the quarter.
  • Standard Family Office sold 1,114 Pricesmart shares in Q3 2021, an estimated $101K.
  • Standard Family Office first reported a position in Pricesmart in Q4 2020 and held it in 3 quarters.
  • Standard Family Office's Pricesmart position peaked at $101K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.

Based on Standard Family Office's 13F filing for Q3 2021, filed 15 Nov 2021.