Psagot Value Holdings’s Teradyne TER Stock Holding History

Psagot Value Holdings’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-123	Closed	-$13K	–	617
2023 Q2	$13K	Buy	123 +15	+14%	+$1.5K	0.01%	291
2023 Q1	$12K	Buy	+108	New	+$11K	0.01%	305
2022 Q3	–	Sell	-10	Closed	-$1K	–	394
2022 Q2	$1K	Sell	10 -1,464	-99%	-$152K	﹤0.01%	316
2022 Q1	$174K	Buy	1,474 +1	+0.1%	+$127	0.04%	212
2021 Q4	$241K	Sell	1,473 -5	-0.3%	-$703	0.05%	208
2021 Q3	$161K	Hold	1,478	–	–	0.03%	275
2021 Q2	$198K	Buy	+1,478	New	+$189K	0.01%	299
2020 Q4	–	Sell	-1,464	Closed	-$116K	–	422
2020 Q3	$116K	Buy	1,464 +642	+78%	+$54.4K	﹤0.01%	293
2020 Q2	$69K	Hold	822	–	–	﹤0.01%	289
2020 Q1	$45K	Sell	822 -166	-17%	-$10.5K	﹤0.01%	297
2019 Q4	$67K	Hold	988	–	–	﹤0.01%	347
2019 Q3	$57K	Sell	988 -1,580	-62%	-$83.7K	﹤0.01%	313
2019 Q2	$123K	Hold	2,568	–	–	0.01%	292
2019 Q1	$102K	Hold	2,568	–	–	﹤0.01%	323
2018 Q4	$81K	Hold	2,568	–	–	﹤0.01%	335
2018 Q3	$95K	Buy	2,568 +1,117	+77%	+$45K	﹤0.01%	270
2018 Q2	$55K	Buy	+1,451	New	+$56.5K	﹤0.01%	278

Other funds holding TER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Psagot Value Holdings sold out of Teradyne (TER) in Q3 2023, closing a stake of 123 shares — an estimated $13K sold.

Psagot Value Holdings first reported a position in TER in Q2 2018 and held it in 17 quarters. The position peaked at $241K in Q4 2021. 683 funds tracked by Wall St. Rank hold TER as of Q3 2023.

Psagot Value Holdings reported no remaining Teradyne position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 123 Teradyne shares in Q3 2023, an estimated $13K.
Psagot Value Holdings first reported a position in Teradyne in Q2 2018 and held it in 17 quarters.
Psagot Value Holdings's Teradyne position peaked at $241K in Q4 2021.
683 funds tracked by Wall St. Rank held Teradyne as of Q3 2023.

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