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Venturi Wealth Management’s Pricesmart PSMT Stock Holding History

Venturi 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
-9
Closed -$667 – 1411
2023
Q2 		$667 Buy
+9
New +$663 ﹤0.01% 1051

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Kayne Anderson Rudnick Investment Management
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Venturi Wealth Management sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 9 shares — an estimated $667 sold.

Venturi Wealth Management first reported a position in PSMT in Q2 2023 and held it in 1 quarter. The position peaked at $667 in Q2 2023. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

  • Venturi Wealth Management reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 9 Pricesmart shares in Q3 2023, an estimated $667.
  • Venturi Wealth Management first reported a position in Pricesmart in Q2 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Pricesmart position peaked at $667 in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.