David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $64.80M≈ (+$4M≈)
- Previous value:
- $60.45M≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Matrix Advisors Value Fund has disclosed a total of 19 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did David Katz buy in 2024 Q1?
During 2024 Q1 David Katz has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +25.33%), (FDX) FedEx Corp (added shares +46.30%), (UNH) UnitedHealth Group Incorporated (added shares +29.60%), (PNC) PNC Financial Services Group Inc (added shares +9.09%) and (RTX) RTX Corp (added shares +31.13%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Electric Power Co Inc
|
new
|
+3,000
|
3,000
|
+0.4%
|
$86.10
|
+49.50%($128.72)
|
0.40%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
new
|
+5,600
|
5,600
|
+0.51%
|
$58.73
|
+1.80%($59.79)
|
0.51%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
FedEx Corp
|
+46.30%
|
+2,500
|
7,900
|
+1.12%
|
$289.74
|
+6.50%($308.56)
|
3.53%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
RTX Corp
|
+31.13%
|
+3,300
|
13,900
|
+0.5%
|
$97.53
|
+120.53%($215.08)
|
2.09%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
+29.60%
|
+925
|
4,050
|
+0.71%
|
$494.70
|
-15.23%($419.36)
|
3.09%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
PayPal Holdings Inc
|
+25.33%
|
+7,600
|
37,600
|
+0.79%
|
$66.99
|
-14.61%($57.20)
|
3.89%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
Gilead Sciences Inc
|
+12.82%
|
+2,000
|
17,600
|
+0.23%
|
$73.25
|
+77.92%($130.33)
|
1.99%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
PNC Financial Services Group Inc
|
+9.09%
|
+950
|
11,400
|
+0.24%
|
$161.60
|
+54.59%($249.82)
|
2.84%
|
2023 Q1
|
≈ 1.25 years
|
|
|
|
Goldman Sachs Group Inc
|
-1.50%
|
-100
|
6,575
|
-0.07%
|
$417.69
|
+145.17%($1,024.07)
|
4.24%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
JPMorgan Chase & Co
|
-5.19%
|
-800
|
14,600
|
-0.27%
|
$200.30
|
+76.57%($353.66)
|
4.51%
|
2020 Q1
|
≈ 4.25 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.