David Katz
Matrix Advisors Value Fund
David Katz PNC Financial Services Group Inc stake
total: 54
Matrix Advisors Value Fund PNC trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q1
According to 2024 Q4 report, David Katz holds 11,400 PNC Financial Services Group Inc (PNC) shares with a market value of roughly $2.20M accounting for 3.12% of the overall portfolio. To date, the estimated cost basis is nearly $128.35 for "buy" trades and estimated average "sell" price is $154.85. Matrix Advisors Value Fund first purchased PNC in 2023 Q1, initially acquiring 10,850 shares. Since the initial investment in PNC Financial Services Group Inc (PNC), Matrix Advisors Value Fund has made 4 more transactions.
When did David Katz buy PNC Financial Services Group Inc (PNC)?
David Katz first invested in PNC Financial Services Group Inc (PNC) in 2023 Q1 at the reported quarter-end price of $127.10 per share.
What's the cost basis of Matrix Advisors Value Fund's PNC stake?
The estimated cost basis for PNC Financial Services Group Inc (PNC) stake is around $128.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $128.35
- Weighted AVG sell price:
- $154.85
David Katz's historical trades in PNC Financial Services Group Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
2.84%
|
11,400
|
$161.60
|
$1,842,240
|
+9.09% (+950)
|
+0.24%
|
|
2023 Q4
|
2.68%
|
10,450
|
$154.85
|
$1,618,182
|
-32.14% (-4,950)
|
-1.43%
|
|
2023 Q3
|
3.52%
|
15,400
|
$122.77
|
$1,890,658
|
+17.11% (+2,250)
|
+0.51%
|
|
2023 Q2
|
2.91%
|
13,150
|
$125.95
|
$1,656,242
|
+21.20% (+2,300)
|
+0.51%
|
|
2023 Q1
|
2.51%
|
10,850
|
$127.10
|
$1,379,035
|
new
|
+2.51%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.