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SYSTM Wealth Solutions’s Pricesmart PSMT Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-1,014
Closed -$85.2K – 896
2024
Q1 		$85.2K Buy
+1,014
New +$80.5K 0.01% 499

Other funds holding PSMT

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Vanguard Group
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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SYSTM Wealth Solutions's PSMT Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 1,014 shares — an estimated $85.2K sold.

SYSTM Wealth Solutions first reported a position in PSMT in Q1 2024 and held it in 1 quarter. The position peaked at $85.2K in Q1 2024. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 1,014 Pricesmart shares in Q2 2024, an estimated $85.2K.
  • SYSTM Wealth Solutions first reported a position in Pricesmart in Q1 2024 and held it in 1 quarter.
  • SYSTM Wealth Solutions's Pricesmart position peaked at $85.2K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.