PVH
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Psagot Value Holdings’s Five Below FIVE Stock Holding History

Psagot Value Holdings’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$1K – 549
2023
Q2 		$1K Buy
+5
New +$977 ﹤0.01% 504
2017
Q4 		– Sell
-1,118
Closed -$61K – 322
2017
Q3 		$61K Buy
+1,118
New +$54.7K ﹤0.01% 263
2017
Q2 		– Sell
-37,000
Closed -$1.6M – 323
2017
Q1 		$1.6M Buy
+37,000
New +$1.47M 0.07% 127

Other funds holding FIVE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Psagot Value Holdings's FIVE Position: Q3 2023 in Review

Psagot Value Holdings sold out of Five Below (FIVE) in Q3 2023, closing a stake of 5 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in FIVE in Q1 2017 and held it in 3 quarters. The position peaked at $1.6M in Q1 2017. 452 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • Psagot Value Holdings reported no remaining Five Below position as of Q3 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 5 Five Below shares in Q3 2023, an estimated $1K.
  • Psagot Value Holdings first reported a position in Five Below in Q1 2017 and held it in 3 quarters.
  • Psagot Value Holdings's Five Below position peaked at $1.6M in Q1 2017.
  • 452 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.