Sutton Wealth Advisors’s Pricesmart PSMT Stock Holding History

Sutton Wealth Advisors’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 Q1	–	Sell	-406	Closed	-$24.7K	–	1383
2022 Q4	$24.7K	Hold	406	–	–	0.01%	610
2022 Q3	$23.4K	Buy	406 +5	+1%	+$324	0.01%	616
2022 Q2	$28.7K	Hold	401	–	–	0.01%	541
2022 Q1	$31.6K	Hold	401	–	–	0.01%	557
2021 Q4	$29.3K	Buy	401 +6	+2%	+$451	0.01%	590
2021 Q3	$30.6K	Hold	395	–	–	0.01%	550
2021 Q2	$35.9K	Hold	395	–	–	0.01%	508
2021 Q1	$38.2K	Hold	395	–	–	0.02%	466
2020 Q4	$36K	Hold	395	–	–	0.02%	442
2020 Q3	$26.2K	Hold	395	–	–	0.01%	468
2020 Q2	$23.8K	Sell	395 -55	-12%	-$3.17K	0.01%	488
2020 Q1	$23.6K	Buy	450 +187	+71%	+$10.9K	0.01%	432
2019 Q4	$18.7K	Buy	+263	New	+$18.9K	0.01%	629

Other funds holding PSMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Sutton Wealth Advisors's PSMT Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Pricesmart (PSMT) in Q1 2023, closing a stake of 406 shares — an estimated $24.7K sold.

Sutton Wealth Advisors first reported a position in PSMT in Q4 2019 and held it in 13 quarters. The position peaked at $38.2K in Q1 2021. 212 funds tracked by Wall St. Rank hold PSMT as of Q1 2023.

Sutton Wealth Advisors reported no remaining Pricesmart position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 406 Pricesmart shares in Q1 2023, an estimated $24.7K.
Sutton Wealth Advisors first reported a position in Pricesmart in Q4 2019 and held it in 13 quarters.
Sutton Wealth Advisors's Pricesmart position peaked at $38.2K in Q1 2021.
212 funds tracked by Wall St. Rank held Pricesmart as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.