David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $53.64M≈ (-$3M≈)
- Previous value:
- $56.95M≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 27 Nov 2023
Matrix Advisors Value Fund has disclosed a total of 18 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did David Katz buy in 2023 Q3?
During 2023 Q3 David Katz has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (PNC) PNC Financial Services Group Inc (added shares +17.11%), (LHX) L3Harris Technologies Inc (added shares +56.20%), (UNH) UnitedHealth Group Incorporated (added shares +328.08%), (GILD) Gilead Sciences Inc (added shares +20.39%) and (RTX) RTX Corp (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RTX Corp
|
new
|
+8,000
|
8,000
|
+1.07%
|
$71.97
|
+198.85%($215.08)
|
1.07%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+328.08%
|
+2,395
|
3,125
|
+2.25%
|
$504.19
|
-16.82%($419.36)
|
2.94%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+123.84%
|
+44,448.45
|
80,341.09
|
+0.08%
|
$1.00
|
0.00%($1.00)
|
0.15%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
L3Harris Technologies Inc
|
+56.20%
|
+3,400
|
9,450
|
+1.1%
|
$174.12
|
+59.91%($278.44)
|
3.07%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
Gilead Sciences Inc
|
+20.39%
|
+3,150
|
18,600
|
+0.44%
|
$74.94
|
+73.91%($130.33)
|
2.60%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
PNC Financial Services Group Inc
|
+17.11%
|
+2,250
|
15,400
|
+0.51%
|
$122.77
|
+103.49%($249.82)
|
3.52%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Microsoft Corp
|
-1.57%
|
-200
|
12,550
|
-0.11%
|
$315.75
|
+46.06%($461.18)
|
7.39%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
-1.71%
|
-200
|
11,500
|
-0.04%
|
$112.22
|
-16.82%($93.34)
|
2.41%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
TE Connectivity Ltd
|
-3.18%
|
-500
|
15,200
|
-0.11%
|
$123.53
|
+69.00%($208.77)
|
3.50%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
JPMorgan Chase & Co
|
-4.79%
|
-800
|
15,900
|
-0.2%
|
$145.02
|
+143.87%($353.66)
|
4.30%
|
2020 Q1
|
≈ 3.75 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.