David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 15, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2022, the filing reported:
New Buys - Air Products and Chemicals, Inc, Booking Holdings Inc. Common St, International Business Machines, Starbucks Corporation, Vanguard Small-Cap Growth ETF
Increases - Apple Inc., American Electric Power Company, Amazon.com, Inc., The Bank of New York Mellon Cor, Comcast Corporation, and 39 more
Reductions - AbbVie Inc., Amgen Inc., Becton, Dickinson and Company, Bristol-Myers Squibb Company, Compugen, and 16 more
Complete Exits - Danaher Corporation, iShares Russell 2000 Value ETF, Kellanova, State Street Corporation, AT&T Inc., and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2022
|
AAPL
Apple Inc.
|
Buy |
+7,167
|
|
Q2 2022
|
ABBV
AbbVie Inc.
|
Sell |
-30,824
|
|
Q2 2022
|
AEP
American Electric Power Company
|
Buy |
+337
|
|
Q2 2022
|
AMGN
Amgen Inc.
|
Sell |
-496
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+5,095
|
|
Q2 2022
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+49,241
|
|
Q2 2022
|
BDX
Becton, Dickinson and Company
|
Sell |
-1,078
|
|
Q2 2022
|
BK
The Bank of New York Mellon Cor
|
Buy |
+302,139
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+4,200
|
|
Q2 2022
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-499
|
|
Q2 2022
|
CGEN
Compugen
|
Sell |
-2,236
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Buy |
+141,665
|
|
Q2 2022
|
COF
Capital One Financial Corporati
|
Sell |
-850
|
|
Q2 2022
|
CSCO
Cisco Systems, Inc.
|
Buy |
+53,039
|
|
Q2 2022
|
CVS
CVS Health Corporation
|
Buy |
+54
|
|
Q2 2022
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-739
|
|
Q2 2022
|
EBAY
eBay Inc.
|
Buy |
+23,485
|
|
Q2 2022
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-1,229
|
|
Q2 2022
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
Buy |
+510
|
|
Q2 2022
|
FDX
FedEx Corporation
|
Sell |
-1,440
|
|
Q2 2022
|
FI
Fiserv, Inc.
|
Sell |
-34,815
|
|
Q2 2022
|
GD
General Dynamics Corporation
|
Sell |
-183
|
|
Q2 2022
|
GILD
Gilead Sciences, Inc.
|
Sell |
-195,980
|
|
Q2 2022
|
GOOG
Alphabet Inc.
|
Buy |
+40
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+1
|
|
Q2 2022
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+1,461
|
|
Q2 2022
|
IBM
International Business Machines
|
Buy - Position Entry |
+1,485
|
|
Q2 2022
|
IEMG
iShares Core MSCI Emerging Mark
|
Buy |
+2,930
|
|
Q2 2022
|
IJR
iShares Core S&P Small-Cap ETF
|
Buy |
+287
|
|
Q2 2022
|
IVV
iShares Core S&P 500 ETF
|
Buy |
+46
|
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