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Vestmark Advisory Solutions’s Pricesmart PSMT Stock Holding History

Vestmark Advisory 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
2023
Q4 		– Sell
-15,813
Closed -$1.18M – 527
2023
Q3 		$1.18M Sell
15,813
-75
-0.5% -$5.79K 0.09% 227
2023
Q2 		$1.18M Buy
15,888
+8
+0.1% +$589 0.04% 414
2023
Q1 		$1.14M Sell
15,880
-33
-0.2% -$2.31K 0.05% 410
2022
Q4 		$967K Sell
15,913
-1,141
-7% -$74.4K 0.05% 426
2022
Q3 		$982K Buy
17,054
+3,077
+22% +$199K 0.05% 390
2022
Q2 		$1M Buy
13,977
+2,862
+26% +$222K 0.06% 366
2022
Q1 		$877K Buy
11,115
+40
+0.4% +$2.95K 0.05% 386
2021
Q4 		$810K Sell
11,075
-17
-0.2% -$1.28K 0.05% 409
2021
Q3 		$860K Buy
11,092
+98
+0.9% +$8.32K 0.06% 357
2021
Q2 		$1M Buy
10,994
+964
+10% +$86K 0.07% 319
2021
Q1 		$970K Buy
+10,030
New +$975K 0.09% 295

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestmark Advisory Solutions's PSMT Position: Q4 2023 in Review

Vestmark Advisory Solutions sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 15,813 shares — an estimated $1.18M sold.

Vestmark Advisory Solutions first reported a position in PSMT in Q1 2021 and held it in 11 quarters. The position peaked at $1.18M in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Vestmark Advisory Solutions reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 15,813 Pricesmart shares in Q4 2023, an estimated $1.18M.
  • Vestmark Advisory Solutions first reported a position in Pricesmart in Q1 2021 and held it in 11 quarters.
  • Vestmark Advisory Solutions's Pricesmart position peaked at $1.18M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.