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Stratos Wealth Partners’s Pricesmart PSMT Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-186
Closed -$15K – 2077
2018
Q3 		$15K Buy
+186
New +$15.6K ﹤0.01% 2006
2018
Q2 		– Sell
-386
Closed -$32K – 2171
2018
Q1 		$32K Hold
386
– – ﹤0.01% 1813
2017
Q4 		$33K Buy
+386
New +$33K ﹤0.01% 1718

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's PSMT Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Pricesmart (PSMT) in Q4 2018, closing a stake of 186 shares — an estimated $15K sold.

Stratos Wealth Partners first reported a position in PSMT in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q4 2017. 164 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Pricesmart position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 186 Pricesmart shares in Q4 2018, an estimated $15K.
  • Stratos Wealth Partners first reported a position in Pricesmart in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Pricesmart position peaked at $33K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.