PVH
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Psagot Value Holdings’s S&P Global SPGI Stock Holding History

Psagot Value Holdings’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-380
Closed -$168K – 473
2023
Q4 		$168K Sell
380
-20
-5% -$7.89K 0.07% 179
2023
Q3 		$147K Hold
400
– – 0.07% 185
2023
Q2 		$158K Hold
400
– – 0.08% 190
2023
Q1 		$135K Sell
400
-1,800
-82% -$633K 0.06% 210
2022
Q4 		$737K Sell
2,200
-390
-15% -$129K 0.22% 88
2022
Q3 		$791K Sell
2,590
-355
-12% -$127K 0.22% 73
2022
Q2 		$993K Buy
2,945
+413
+16% +$147K 0.23% 77
2022
Q1 		$1.04M Buy
2,532
+461
+22% +$188K 0.23% 81
2021
Q4 		$977K Buy
2,071
+117
+6% +$53.5K 0.19% 94
2021
Q3 		$830K Hold
1,954
– – 0.14% 120
2021
Q2 		$802K Sell
1,954
-57,693
-97% -$22.2M 0.03% 175
2021
Q1 		$21M Sell
59,647
-2,966
-5% -$987K 0.47% 58
2020
Q4 		$20.6M Sell
62,613
-980
-2% -$331K 0.48% 56
2020
Q3 		$22.9M Sell
63,593
-140
-0.2% -$49.4K 0.58% 43
2020
Q2 		$21M Buy
63,733
+7,427
+13% +$2.23M 0.59% 43
2020
Q1 		$13.8M Buy
56,306
+42,306
+302% +$11.6M 0.56% 42
2019
Q4 		$3.82M Sell
14,000
-500
-3% -$130K 0.13% 109
2019
Q3 		$3.55M Buy
14,500
+1,927
+15% +$482K 0.15% 100
2019
Q2 		$2.86M Buy
12,573
+53
+0.4% +$11.6K 0.12% 113
2019
Q1 		$2.64M Buy
12,520
+4,969
+66% +$962K 0.11% 114
2018
Q4 		$1.28M Buy
+7,551
New +$1.35M 0.06% 152

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Psagot Value Holdings's SPGI Position: Q1 2024 in Review

Psagot Value Holdings sold out of S&P Global (SPGI) in Q1 2024, closing a stake of 380 shares — an estimated $168K sold.

Psagot Value Holdings first reported a position in SPGI in Q4 2018 and held it in 21 quarters. The position peaked at $22.9M in Q3 2020. 1,836 funds tracked by Wall St. Rank hold SPGI as of Q1 2024.

  • Psagot Value Holdings reported no remaining S&P Global position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 380 S&P Global shares in Q1 2024, an estimated $168K.
  • Psagot Value Holdings first reported a position in S&P Global in Q4 2018 and held it in 21 quarters.
  • Psagot Value Holdings's S&P Global position peaked at $22.9M in Q3 2020.
  • 1,836 funds tracked by Wall St. Rank held S&P Global as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.