David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2021)
According to the SEC 13F filed on Feb 10, 2022, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 Q4 2021, the filing reported:
New Buys - American Electric Power Company, SPDR Gold Trust, iShares Russell 2000 Value ETF, AT&T Inc., Zimmer Biomet Holdings, Inc.
Increases - AbbVie Inc., Amgen Inc., Amazon.com, Inc., Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 31 more
Reductions - Apple Inc., Boeing Company (The), Bristol-Myers Squibb Company, Compugen Ltd., Capital One Financial Corporati, and 23 more
Complete Exits - Pinnacle West Capital Corporati
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 70 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2021
|
AAPL
Apple Inc.
|
Sell |
-358
|
|
Q4 2021
|
ABBV
AbbVie Inc.
|
Buy |
+156
|
|
Q4 2021
|
AEP
American Electric Power Company
|
Buy - Position Entry |
+27,835
|
|
Q4 2021
|
AMGN
Amgen Inc.
|
Buy |
+22,400
|
|
Q4 2021
|
AMZN
Amazon.com, Inc.
|
Buy |
+10
|
|
Q4 2021
|
BA
Boeing Company (The)
|
Sell |
-13
|
|
Q4 2021
|
BDX
Becton, Dickinson and Company
|
Buy |
+15,199
|
|
Q4 2021
|
BK
The Bank of New York Mellon Cor
|
Buy |
+13,252
|
|
Q4 2021
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-9
|
|
Q4 2021
|
CGEN
Compugen Ltd.
|
Sell |
-7,000
|
|
Q4 2021
|
CMCSA
Comcast Corporation
|
Buy |
+114,325
|
|
Q4 2021
|
COF
Capital One Financial Corporati
|
Sell |
-495
|
|
Q4 2021
|
CSCO
Cisco Systems, Inc.
|
Buy |
+6,164
|
|
Q4 2021
|
CVS
CVS Health Corporation
|
Buy |
+3,219
|
|
Q4 2021
|
CVX
Chevron Corporation
|
Sell |
-1,785
|
|
Q4 2021
|
EBAY
eBay Inc.
|
Sell |
-260
|
|
Q4 2021
|
ED
Consolidated Edison, Inc.
|
Sell |
-27,091
|
|
Q4 2021
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+48
|
|
Q4 2021
|
FDX
FedEx Corporation
|
Buy |
+8,937
|
|
Q4 2021
|
FI
Fiserv, Inc.
|
Buy |
+29,038
|
|
Q4 2021
|
GD
General Dynamics Corporation
|
Buy |
+267
|
|
Q4 2021
|
GILD
Gilead Sciences, Inc.
|
Sell |
-22,445
|
|
Q4 2021
|
GIS
General Mills, Inc.
|
Buy |
+519
|
|
Q4 2021
|
GLD
SPDR Gold Trust
|
Buy - Position Entry |
+3,566
|
|
Q4 2021
|
GOOG
Alphabet Inc.
|
Sell |
-81
|
|
Q4 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-543
|
|
Q4 2021
|
IEMG
iShares Core MSCI Emerging Mark
|
Buy |
+169
|
|
Q4 2021
|
IJR
iShares Core S&P Small-Cap ETF
|
Buy |
+1,244
|
|
Q4 2021
|
IVV
iShares Core S&P 500 ETF
|
Sell |
-29
|
|
Q4 2021
|
IWF
iShares Russell 1000 Growth ETF
|
Buy |
+815
|