PVH
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Psagot Value Holdings’s Park Hotels & Resorts PK Stock Holding History

Psagot Value Holdings’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25
Closed – – 590
2023
Q3 		$0 Sell
25
-20
-44% -$259 ﹤0.01% 590
2023
Q2 		$1K Buy
45
+7
+18% +$89 ﹤0.01% 517
2023
Q1 		$0 Buy
+38
New +$499 ﹤0.01% 578

Other funds holding PK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Psagot Value Holdings's PK Position: Q4 2023 in Review

Psagot Value Holdings sold out of Park Hotels & Resorts (PK) in Q4 2023, closing a stake of 25 shares.

Psagot Value Holdings first reported a position in PK in Q1 2023 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 354 funds tracked by Wall St. Rank hold PK as of Q4 2023.

  • Psagot Value Holdings reported no remaining Park Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 25 Park Hotels & Resorts shares in Q4 2023.
  • Psagot Value Holdings first reported a position in Park Hotels & Resorts in Q1 2023 and held it in 3 quarters.
  • Psagot Value Holdings's Park Hotels & Resorts position peaked at $1K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.