David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $65.95M≈ (-$4M≈)
- Previous value:
- $70.44M≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 10 May 2022
Matrix Advisors Value Fund has disclosed a total of 17 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did David Katz buy in 2022 Q1?
During 2022 Q1 David Katz has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (USB) U.S. Bancorp (added shares +6.49%), (TEL) TE Connectivity Ltd (added shares +6.45%), (META) Meta Platforms Inc (added shares +29.73%), (ZBH) Zimmer Biomet Holdings Inc (added shares +12.93%) and (TMO) Thermo Fisher Scientific Inc (added shares +5.79%).
In the 2022 Q1 report(s) the following change has been made to the top investments: (PARA) Paramount Global, CL-B (reduced shares -27.55%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
+11,900
|
11,900
|
+2.09%
|
$115.65
|
-50.54%($57.20)
|
2.09%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+608.84%
|
+290,796.3
|
338,558.74
|
+0.44%
|
$1.00
|
0.00%($1.00)
|
0.51%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Kellanova
|
+95.12%
|
+7,800
|
16,000
|
+0.76%
|
$64.49
|
|
1.56%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Meta Platforms Inc
|
+29.73%
|
+2,200
|
9,600
|
+0.74%
|
$222.36
|
+146.98%($549.19)
|
3.24%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+12.93%
|
+1,900
|
16,600
|
+0.37%
|
$127.90
|
-27.02%($93.34)
|
3.22%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
U.S. Bancorp
|
+6.49%
|
+2,500
|
41,000
|
+0.2%
|
$53.15
|
+18.50%($62.98)
|
3.30%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
TE Connectivity Ltd
|
+6.45%
|
+1,000
|
16,500
|
+0.2%
|
$130.98
|
+59.39%($208.77)
|
3.28%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Thermo Fisher Scientific Inc
|
+5.79%
|
+175
|
3,200
|
+0.16%
|
$590.65
|
-3.04%($572.69)
|
2.87%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Becton Dickinson and Company
|
-1.10%
|
-100
|
9,000
|
-0.04%
|
$266.00
|
-37.89%($165.22)
|
3.63%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Qualcomm Incorporated
|
-2.69%
|
-450
|
16,250
|
-0.1%
|
$152.82
|
-2.93%($148.34)
|
3.77%
|
2020 Q1
|
≈ 2.25 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.