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 Q3) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks is David Katz buying now?
In the recent quarter David Katz has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (TEL) TE CONNECTIVITY LTD (new buy), (BKNG) BOOKING HOLDINGS INC (added shares +35%), (APD) AIR PRODUCTS & CHEMICALS INC (new buy), (PYPL) PAYPAL HOLDINGS INC (added shares +11.11%) and (META) META PLATFORMS INC-CLASS A (added shares +12.24%).
What does David Katz invest in?
David Katz's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (6.65%), (GOOG) ALPHABET INC-CL C (5.69%), (AAPL) APPLE INC (4.63%), (GS) GOLDMAN SACHS GROUP INC (4.43%) and (JPM) JPMORGAN CHASE & CO (4.29%).
In the latest report(s) the following change has been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -3.14%).
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.