David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Jul 15, 2022, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Ltd., and 16 more
Complete Exits - Danaher Corporation, iShares Russell 2000 Value ETF, Kellanova, PEOPLE'S UNITED FINANCIAL, State Street Corporation, and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 78 transactions.
| 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 Ltd.
|
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
|