David Katz
Matrix Advisors Value Fund
Matrix Advisors Value Fund Portfolio 13F
David Katz Holdings Activity
- Portfolio value:
- $69.16M≈ (+$3M≈)
- Previous value:
- $65.85M≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 26 Nov 2024
Matrix Advisors Value Fund has disclosed a total of 11 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 3, decreased the number of shares of 7 and completely sold out 1 position(s).
In the 2024 Q3 report(s) no changes have been made to any of these investments.
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Medtronic PLC
|
+125.81%
|
+7,800
|
14,000
|
+1.02%
|
$90.03
|
-5.19%($85.36)
|
1.82%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Lowe's Companies Inc
|
+27.45%
|
+700
|
3,250
|
+0.27%
|
$270.85
|
-23.02%($208.50)
|
1.27%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Tyson Foods Inc
|
+18.91%
|
+3,025
|
19,025
|
+0.26%
|
$59.56
|
+0.39%($59.79)
|
1.64%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
FedEx Corp
|
-2.53%
|
-200
|
7,700
|
-0.08%
|
$273.68
|
+12.75%($308.56)
|
3.05%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
-3.09%
|
-125
|
3,925
|
-0.11%
|
$584.68
|
-28.27%($419.36)
|
3.32%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
JPMorgan Chase & Co
|
-4.11%
|
-600
|
14,000
|
-0.19%
|
$210.86
|
+67.73%($353.66)
|
4.27%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Qualcomm Incorporated
|
-4.12%
|
-550
|
12,800
|
-0.14%
|
$170.05
|
-12.77%($148.34)
|
3.15%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
Goldman Sachs Group Inc
|
-8.75%
|
-575
|
6,000
|
-0.43%
|
$495.11
|
+106.84%($1,024.07)
|
4.30%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
AbbVie Inc
|
-12.62%
|
-1,300
|
9,000
|
-0.39%
|
$197.48
|
+27.32%($251.44)
|
2.57%
|
2020 Q1
|
≈ 4.75 years
|
|
|
|
First American Funds Inc - Government Obligations Fund
|
-17.76%
|
-18,087.51
|
83,761.76
|
-0.03%
|
$1.00
|
0.00%($1.00)
|
0.12%
|
2020 Q1
|
≈ 4.75 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.