David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $70.44M≈ (+$3M≈)
- Previous value:
- $67.22M≈
- # of changes:
- 24
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 02 Feb 2022
Matrix Advisors Value Fund has disclosed a total of 24 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 8, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did David Katz buy in 2021 Q4?
During 2021 Q4 David Katz has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (PARA) Paramount Global, CL-B (added shares +61.19%), (FDX) FedEx Corp (added shares +18.36%), (CMCSA) Comcast Corp (added shares +25.95%), (FISV) Fiserv, Inc (added shares +37.69%) and (BDX) Becton Dickinson and Company (added shares +85.71%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Becton Dickinson and Company
|
+85.71%
|
+4,200
|
9,100
|
+1.5%
|
$251.48
|
-34.30%($165.22)
|
3.25%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Paramount Global, CL-B
|
+61.19%
|
+35,000
|
92,200
|
+1.5%
|
$30.18
|
|
3.95%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Fiserv, Inc
|
+37.69%
|
+6,350
|
23,200
|
+0.94%
|
$103.79
|
-48.43%($53.52)
|
3.42%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+33.03%
|
+3,650
|
14,700
|
+0.66%
|
$127.04
|
-26.52%($93.34)
|
2.65%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Comcast Corp
|
+25.95%
|
+10,200
|
49,500
|
+0.73%
|
$50.33
|
-52.36%($23.98)
|
3.54%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
FedEx Corp
|
+18.36%
|
+1,625
|
10,475
|
+0.6%
|
$258.64
|
+19.30%($308.56)
|
3.85%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
U.S. Bancorp
|
+3.22%
|
+1,200
|
38,500
|
+0.1%
|
$56.17
|
+12.13%($62.98)
|
3.07%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
Wells Fargo & Company
|
+1.58%
|
+600
|
38,600
|
+0.04%
|
$47.98
|
+79.93%($86.33)
|
2.63%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-1.37%
|
-400
|
28,800
|
-0.09%
|
$144.68
|
+144.61%($353.90)
|
5.92%
|
2020 Q1
|
≈ 2.00 years
|
|
|
|
AbbVie Inc
|
-1.51%
|
-300
|
19,600
|
-0.06%
|
$135.40
|
+85.70%($251.44)
|
3.77%
|
2020 Q1
|
≈ 2.00 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.