Get Premium to unlock powerful stock data

Psagot Value Holdings Ltd. Buys SPDR Bloomberg Short Term High Yield Bond ETF, iShares China Large-Cap ETF, Winnebago Industries Inc, Sells PowerShares QQQ Trust Ser 1, Vanguard S&P 500 ETF, S&P 500 ETF TRUST ETF

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company Psagot Value Holdings Ltd. (Current Portfolio) buys SPDR Bloomberg Short Term High Yield Bond ETF, iShares China Large-Cap ETF, Winnebago Industries Inc, iShares S&P Global Clean Energy Index Fund, Vanguard FTSE Europe ETF, sells PowerShares QQQ Trust Ser 1, Vanguard S&P 500 ETF, S&P 500 ETF TRUST ETF, WisdomTree Emerging Markets ex-State-Owned Enterpr, KraneShares CSI China Internet ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Psagot Value Holdings Ltd.. As of 2021Q3, Psagot Value Holdings Ltd. owns 416 stocks with a total value of $577 million. These are the details of the buys and sells.

For the details of Psagot Value Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/psagot+value+holdings+ltd./current-portfolio/portfolio

These are the top 5 holdings of Psagot Value Holdings Ltd.
  1. Microsoft Corp (MSFT) - 101,178 shares, 4.95% of the total portfolio. Shares reduced by 65.87%
  2. Apple Inc (AAPL) - 167,846 shares, 4.12% of the total portfolio. Shares reduced by 53.77%
  3. Meta Platforms Inc (FB) - 68,788 shares, 4.05% of the total portfolio. Shares reduced by 57.67%
  4. Alphabet Inc (GOOGL) - 7,259 shares, 3.37% of the total portfolio. Shares reduced by 1.4%
  5. Mastercard Inc (MA) - 50,426 shares, 3.04% of the total portfolio. Shares reduced by 57.11%
New Purchase: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Psagot Value Holdings Ltd. initiated holding in SPDR Bloomberg Short Term High Yield Bond ETF. The purchase prices were between $26.94 and $27.3, with an estimated average price of $27.14. The stock is now traded at around $27.215000. The impact to a portfolio due to this purchase was 0.7%. The holding were 146,880 shares as of 2021-09-30.

New Purchase: Winnebago Industries Inc (WGO)

Psagot Value Holdings Ltd. initiated holding in Winnebago Industries Inc. The purchase prices were between $63.06 and $75.03, with an estimated average price of $69.88. The stock is now traded at around $74.165000. The impact to a portfolio due to this purchase was 0.44%. The holding were 34,800 shares as of 2021-09-30.

New Purchase: Global X Copper Miners ETF (COPX)

Psagot Value Holdings Ltd. initiated holding in Global X Copper Miners ETF. The purchase prices were between $33.22 and $38.46, with an estimated average price of $36.24. The stock is now traded at around $36.380000. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,950 shares as of 2021-09-30.

New Purchase: IM Cannabis Corp (IMCC)

Psagot Value Holdings Ltd. initiated holding in IM Cannabis Corp. The purchase prices were between $2.69 and $5.35, with an estimated average price of $4.22. The stock is now traded at around $3.001000. The impact to a portfolio due to this purchase was 0.11%. The holding were 174,786 shares as of 2021-09-30.

New Purchase: TRACON Pharmaceuticals Inc (TCON)

Psagot Value Holdings Ltd. initiated holding in TRACON Pharmaceuticals Inc. The purchase prices were between $3.28 and $6.89, with an estimated average price of $4.27. The stock is now traded at around $3.185000. The impact to a portfolio due to this purchase was 0.1%. The holding were 143,591 shares as of 2021-09-30.

New Purchase: Burlington Stores Inc (BURL)

Psagot Value Holdings Ltd. initiated holding in Burlington Stores Inc. The purchase prices were between $283.57 and $352.64, with an estimated average price of $319.52. The stock is now traded at around $278.650000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,620 shares as of 2021-09-30.

Added: iShares China Large-Cap ETF (FXI)

Psagot Value Holdings Ltd. added to a holding in iShares China Large-Cap ETF by 469.20%. The purchase prices were between $38.18 and $46.09, with an estimated average price of $41.31. The stock is now traded at around $41.310000. The impact to a portfolio due to this purchase was 0.59%. The holding were 105,000 shares as of 2021-09-30.

Added: iShares S&P Global Clean Energy Index Fund (ICLN)

Psagot Value Holdings Ltd. added to a holding in iShares S&P Global Clean Energy Index Fund by 150.50%. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.685000. The impact to a portfolio due to this purchase was 0.31%. The holding were 134,521 shares as of 2021-09-30.

Added: Vanguard FTSE Europe ETF (VGK)

Psagot Value Holdings Ltd. added to a holding in Vanguard FTSE Europe ETF by 72.51%. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $69.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 44,960 shares as of 2021-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Psagot Value Holdings Ltd. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 87.54%. The purchase prices were between $94.06 and $95.6, with an estimated average price of $94.94. The stock is now traded at around $93.160000. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,794 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Psagot Value Holdings Ltd. added to a holding in iShares Core U.S. Aggregate Bond ETF by 33.33%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $113.897400. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,000 shares as of 2021-09-30.

Added: Anthem Inc (ANTM)

Psagot Value Holdings Ltd. added to a holding in Anthem Inc by 518.94%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $430.780000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,634 shares as of 2021-09-30.

Sold Out: Arconic Corp (ARNC)

Psagot Value Holdings Ltd. sold out a holding in Arconic Corp. The sale prices were between $30.99 and $36.92, with an estimated average price of $34.17.

Sold Out: WisdomTree China Dividend Ex-Financials Fund (CXSE)

Psagot Value Holdings Ltd. sold out a holding in WisdomTree China Dividend Ex-Financials Fund. The sale prices were between $51.59 and $66.49, with an estimated average price of $57.37.

Sold Out: Global Medical REIT Inc (GMRE)

Psagot Value Holdings Ltd. sold out a holding in Global Medical REIT Inc. The sale prices were between $14.7 and $15.97, with an estimated average price of $15.24.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Psagot Value Holdings Ltd. sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.

Sold Out: LGI Homes Inc (LGIH)

Psagot Value Holdings Ltd. sold out a holding in LGI Homes Inc. The sale prices were between $141.91 and $173.25, with an estimated average price of $158.06.

Sold Out: Materials Select Sector SPDR (XLB)

Psagot Value Holdings Ltd. sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.



Here is the complete portfolio of Psagot Value Holdings Ltd.. Also check out:

1. Psagot Value Holdings Ltd.'s Undervalued Stocks
2. Psagot Value Holdings Ltd.'s Top Growth Companies, and
3. Psagot Value Holdings Ltd.'s High Yield stocks
4. Stocks that Psagot Value Holdings Ltd. keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus