David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $47.32M≈ (-$844K≈)
- Previous value:
- $48.17M≈
- # of changes:
- 23
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 23 Nov 2020
Matrix Advisors Value Fund has disclosed a total of 23 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 19 position(s).
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
new
|
$138.60
|
+0.40%($139.15)
|
0.41%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
The Coca-Cola Company
|
+17.65%
|
$49.37
|
+76.18%($86.98)
|
2.09%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Truist Financial Corp
|
+6.32%
|
$38.05
|
+35.41%($51.52)
|
2.97%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Gilead Sciences Inc
|
+5.86%
|
$63.19
|
+104.87%($129.46)
|
3.14%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Kellanova
|
-1.07%
|
$64.59
|
|
3.78%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
MetLife Inc
|
-2.81%
|
$37.17
|
+158.86%($96.22)
|
3.26%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
-3.90%
|
$261.90
|
+125.44%($590.44)
|
4.10%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Zimmer Biomet Holdings Inc
|
-4.03%
|
$136.14
|
-29.27%($96.29)
|
3.42%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
-5.00%
|
$200.97
|
+405.42%($1,015.74)
|
3.43%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
AbbVie Inc
|
-5.14%
|
$87.59
|
+181.76%($246.80)
|
3.76%
|
2020 Q1
|
≈ 0.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.