- Portfolio
- Activity
David Katz Holdings Activity
Matrix Advisors Value Fund Portfolio 13F
Matrix Advisors Value Fund has disclosed a total of 14 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks is David Katz buying now?
In the recent quarter David Katz has purchased 5 securities: (BK) BANK OF NEW YORK MELLON CORP (new buy), (BKNG) BOOKING HOLDINGS INC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +73.95%), (FGXXX) FIRST AM GOV OBLIG-X (added shares +34.4%) and (CSCO) CISCO SYSTEMS INC (added shares +4.94%).
What does David Katz invest in?
David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (6.95%), (GOOG) ALPHABET INC-CL C (5.94%), (JPM) JPMORGAN CHASE & CO (4.24%), (AAPL) APPLE INC (4.2%) and (CVS) CVS HEALTH CORP (4.16%).
In the latest report(s) no changes have been made to any of these investments.
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.