David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $51.23M≈ (+$3M≈)
- Previous value:
- $48.65M≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 01 Mar 2023
Matrix Advisors Value Fund has disclosed a total of 17 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 12 position(s).
What stocks did David Katz buy in 2022 Q4?
During 2022 Q4 David Katz has purchased 5 securities: (PYPL) PayPal Holdings Inc (added shares +37.83%), (AAPL) Apple Inc (added shares +4.29%), (TFC) Truist Financial Corp (added shares +12.00%), (AMZN) Amazon.com Inc (new buy) and (FGXXX) First American Funds Inc - Government Obligations Fund (added shares +230.87%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+9,650
|
9,650
|
+1.58%
|
$84.00
|
+222.68%($271.05)
|
1.58%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+230.87%
|
+66,916.61
|
95,901.19
|
+0.13%
|
$1.00
|
0.00%($1.00)
|
0.19%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
PayPal Holdings Inc
|
+37.83%
|
+8,700
|
31,700
|
+1.21%
|
$71.22
|
-19.68%($57.20)
|
4.41%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Truist Financial Corp
|
+12.00%
|
+4,500
|
42,000
|
+0.38%
|
$43.03
|
+20.60%($51.90)
|
3.53%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Apple Inc
|
+4.29%
|
+700
|
17,000
|
+0.18%
|
$129.93
|
+131.84%($301.23)
|
4.31%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Cisco Systems Inc
|
-2.82%
|
-1,200
|
41,300
|
-0.12%
|
$47.64
|
+143.25%($115.88)
|
3.84%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
JPMorgan Chase & Co
|
-4.26%
|
-850
|
19,100
|
-0.23%
|
$134.10
|
+163.73%($353.66)
|
5.00%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Fiserv, Inc
|
-4.69%
|
-875
|
17,800
|
-0.18%
|
$101.07
|
-47.05%($53.52)
|
3.51%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Paramount Global, CL-B
|
-4.76%
|
-3,500
|
70,050
|
-0.12%
|
$16.88
|
|
2.31%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Goldman Sachs Group Inc
|
-7.48%
|
-550
|
6,800
|
-0.39%
|
$343.38
|
+198.23%($1,024.07)
|
4.56%
|
2020 Q1
|
≈ 3.00 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.