David Katz
Matrix Advisors Value Fund
David Katz U.S. Bancorp stake
total: 54
Matrix Advisors Value Fund USB trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q4
According to 2024 Q4 report, David Katz holds 47,120 U.S. Bancorp (USB) shares with a market value of roughly $2.25M accounting for 3.19% of the overall portfolio. To date, the estimated cost basis is nearly $51.02 for "buy" trades and estimated average "sell" price is $33.48. Matrix Advisors Value Fund first purchased USB in 2021 Q1, initially acquiring 34,600 shares. Since the initial investment in U.S. Bancorp (USB), Matrix Advisors Value Fund has made 7 more transactions.
When did David Katz buy U.S. Bancorp (USB)?
David Katz first invested in U.S. Bancorp (USB) in 2021 Q1 at the reported quarter-end price of $55.31 per share.
What's the cost basis of Matrix Advisors Value Fund's USB stake?
The estimated cost basis for U.S. Bancorp (USB) stake is around $51.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.02
- Weighted AVG sell price:
- $33.48
David Katz's historical trades in U.S. Bancorp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
3.37%
|
47,120
|
$43.28
|
$2,039,354
|
+100.34% (+23,600)
|
+1.69%
|
|
2023 Q3
|
1.45%
|
23,520
|
$33.06
|
$777,571
|
-23.93% (-7,400)
|
-0.43%
|
|
2023 Q2
|
1.79%
|
30,920
|
$33.04
|
$1,021,597
|
-19.69% (-7,580)
|
-0.46%
|
|
2023 Q1
|
2.53%
|
38,500
|
$36.05
|
$1,387,925
|
-6.10% (-2,500)
|
-0.18%
|
|
2022 Q1
|
3.30%
|
41,000
|
$53.15
|
$2,179,150
|
+6.49% (+2,500)
|
+0.2%
|
|
2021 Q4
|
3.07%
|
38,500
|
$56.17
|
$2,162,545
|
+3.22% (+1,200)
|
+0.1%
|
|
2021 Q3
|
3.30%
|
37,300
|
$59.44
|
$2,217,112
|
+7.80% (+2,700)
|
+0.24%
|
|
2021 Q1
|
3.17%
|
34,600
|
$55.31
|
$1,913,726
|
new
|
+3.17%
|
* 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.