David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $65.85M≈ (+$1M≈)
- Previous value:
- $64.80M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 19 Aug 2024
Matrix Advisors Value Fund has disclosed a total of 10 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did David Katz buy in 2024 Q2?
During 2024 Q2 David Katz has purchased 5 securities: (PYPL) PayPal Holdings Inc (added shares +6.12%), (TSN) Tyson Foods Inc (added shares +185.71%), (LOW) Lowe's Companies Inc (new buy), (MDT) Medtronic PLC (new buy) and (FGXXX) First American Funds Inc - Government Obligations Fund (added shares +60.96%).
In the 2024 Q2 report(s) no changes have been made to any of these investments.
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
new
|
+2,550
|
2,550
|
+0.85%
|
$220.46
|
-5.43%($208.50)
|
0.85%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Medtronic PLC
|
new
|
+6,200
|
6,200
|
+0.74%
|
$78.71
|
+8.45%($85.36)
|
0.74%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
+185.71%
|
+10,400
|
16,000
|
+0.9%
|
$57.14
|
+4.64%($59.79)
|
1.39%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
+60.96%
|
+38,572.27
|
101,849.27
|
+0.06%
|
$1.00
|
0.00%($1.00)
|
0.15%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
PayPal Holdings Inc
|
+6.12%
|
+2,300
|
39,900
|
+0.2%
|
$58.03
|
-1.42%($57.20)
|
3.52%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
L3Harris Technologies Inc
|
-2.96%
|
-250
|
8,200
|
-0.09%
|
$224.58
|
+23.98%($278.44)
|
2.80%
|
2020 Q4
|
≈ 3.75 years
|
|
|
|
Qualcomm Incorporated
|
-6.32%
|
-900
|
13,350
|
-0.28%
|
$199.18
|
-25.52%($148.34)
|
4.04%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
CVS Health Corp
|
-41.54%
|
-8,100
|
11,400
|
-0.74%
|
$59.06
|
+78.23%($105.26)
|
1.02%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
Gilead Sciences Inc
|
-100%
|
-17,600
|
0
|
-1.99%
|
$73.25
|
+77.92%($130.33)
|
0.00%
|
2020 Q1
|
≈ 4.25 years
|
|
|
|
Paramount Global, CL-B
|
-100%
|
-15,950
|
0
|
-0.29%
|
$11.77
|
|
0.00%
|
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.