David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $67.22M≈ (+$2M≈)
- Previous value:
- $65.23M≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 16 Nov 2021
Matrix Advisors Value Fund has disclosed a total of 17 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 14 and decreased the number of shares of 3 position(s).
What stocks did David Katz buy in 2021 Q3?
During 2021 Q3 David Katz has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (PARA) Paramount Global, CL-B (added shares +7.32%), (QCOM) Qualcomm Incorporated (added shares +13.91%), (USB) U.S. Bancorp (added shares +7.80%), (TFC) Truist Financial Corp (added shares +7.14%) and (CMCSA) Comcast Corp (added shares +1.55%).
In the 2021 Q3 report(s) no changes have been made to any of these investments.
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First American Funds Inc - Government Obligations Fund
|
+953.88%
|
+273,565.95
|
302,245.12
|
+0.41%
|
$1.00
|
0.00%($1.00)
|
0.45%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Fiserv, Inc
|
+36.99%
|
+4,550
|
16,850
|
+0.73%
|
$108.50
|
-49.59%($54.69)
|
2.72%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Becton Dickinson and Company
|
+30.67%
|
+1,150
|
4,900
|
+0.42%
|
$245.82
|
-31.39%($168.66)
|
1.79%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Qualcomm Incorporated
|
+13.91%
|
+2,100
|
17,200
|
+0.4%
|
$128.98
|
+14.94%($148.26)
|
3.30%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
FedEx Corp
|
+12.38%
|
+975
|
8,850
|
+0.32%
|
$219.29
|
+40.44%($307.98)
|
2.89%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+11.62%
|
+1,150
|
11,050
|
+0.25%
|
$146.36
|
-34.37%($96.06)
|
2.41%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Wells Fargo & Company
|
+9.20%
|
+3,200
|
38,000
|
+0.22%
|
$46.41
|
+86.78%($86.68)
|
2.62%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
U.S. Bancorp
|
+7.80%
|
+2,700
|
37,300
|
+0.24%
|
$59.44
|
+6.66%($63.40)
|
3.30%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Paramount Global, CL-B
|
+7.32%
|
+3,900
|
57,200
|
+0.23%
|
$39.51
|
|
3.36%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Truist Financial Corp
|
+7.14%
|
+2,500
|
37,500
|
+0.22%
|
$58.65
|
-12.05%($51.58)
|
3.27%
|
2020 Q1
|
≈ 1.75 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.