David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $53.01M≈ (-$13M≈)
- Previous value:
- $65.95M≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 03 Aug 2022
Matrix Advisors Value Fund has disclosed a total of 14 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did David Katz buy in 2022 Q2?
During 2022 Q2 David Katz has purchased 5 securities: (CSCO) Cisco Systems Inc (added shares +4.94%), (BNY) BANK OF NEW YORK MELLON CORP (new buy), (PYPL) PayPal Holdings Inc (added shares +73.95%), (BKNG) Booking Holdings Inc (new buy) and (FGXXX) First American Funds Inc - Government Obligations Fund (added shares +34.40%).
In the 2022 Q2 report(s) no changes have been made to any of these investments.
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BANK OF NEW YORK MELLON CORP
|
new
|
+38,000
|
38,000
|
+2.99%
|
$41.71
|
+276.08%($156.86)
|
2.99%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Booking Holdings Inc
|
new
|
+17,500
|
17,500
|
+2.31%
|
$69.96
|
+177.45%($194.10)
|
2.31%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
+73.95%
|
+8,800
|
20,700
|
+1.16%
|
$69.84
|
-18.09%($57.20)
|
2.73%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+34.40%
|
+116,451.57
|
455,010.31
|
+0.22%
|
$1.00
|
0.00%($1.00)
|
0.86%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Cisco Systems Inc
|
+4.94%
|
+2,000
|
42,500
|
+0.16%
|
$42.64
|
+171.78%($115.88)
|
3.42%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Becton Dickinson and Company
|
-10.00%
|
-900
|
8,100
|
-0.34%
|
$246.53
|
-32.98%($165.22)
|
3.77%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Fiserv, Inc
|
-11.21%
|
-2,600
|
20,600
|
-0.35%
|
$88.97
|
-39.84%($53.52)
|
3.46%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
FedEx Corp
|
-12.17%
|
-1,275
|
9,200
|
-0.44%
|
$226.71
|
+36.11%($308.56)
|
3.93%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
AbbVie Inc
|
-12.50%
|
-1,700
|
11,900
|
-0.39%
|
$153.16
|
+64.17%($251.44)
|
3.44%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Schlumberger NV
|
-21.57%
|
-5,500
|
20,000
|
-0.3%
|
$35.76
|
+38.39%($49.49)
|
1.35%
|
2020 Q2
|
≈ 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.