David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 19, 2023. 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 2022, the filing reported:
New Buys - Boeing Company (The), Colgate-Palmolive Company, Danaher Corporation, iShares Russell 1000 Value ETF, T. Rowe Price Blue Chip Growth , and 2 more
Increases - Apple Inc., American Electric Power Company, Amazon.com, Inc., Berkshire Hathaway Inc. New, Alphabet Inc., and 18 more
Reductions - AbbVie Inc., Amgen Inc., Air Products and Chemicals, Inc, Becton, Dickinson and Company, The Bank of New York Mellon Cor, and 35 more
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q4 2022
|
AAPL
Apple Inc.
|
Buy |
+2,505
|
|
Q4 2022
|
ABBV
AbbVie Inc.
|
Sell |
-4,245
|
|
Q4 2022
|
AEP
American Electric Power Company
|
Buy |
+15,050
|
|
Q4 2022
|
AMGN
Amgen Inc.
|
Sell |
-15,425
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+55,515
|
|
Q4 2022
|
APD
Air Products and Chemicals, Inc
|
Sell |
-1,057
|
|
Q4 2022
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+1,611
|
|
Q4 2022
|
BDX
Becton, Dickinson and Company
|
Sell |
-1,459
|
|
Q4 2022
|
BK
The Bank of New York Mellon Cor
|
Sell |
-11,540
|
|
Q4 2022
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-25
|
|
Q4 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+1
|
|
Q4 2022
|
CGEN
Compugen
|
Sell |
-4,344
|
|
Q4 2022
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+2,650
|
|
Q4 2022
|
CMCSA
Comcast Corporation
|
Sell |
-70,581
|
|
Q4 2022
|
CSCO
Cisco Systems, Inc.
|
Sell |
-7,998
|
|
Q4 2022
|
CVS
CVS Health Corporation
|
Sell |
-889
|
|
Q4 2022
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+778
|
|
Q4 2022
|
EBAY
eBay Inc.
|
Sell |
-38,932
|
|
Q4 2022
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-5,145
|
|
Q4 2022
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
Sell |
-160
|
|
Q4 2022
|
FDX
FedEx Corporation
|
Sell |
-1,754
|
|
Q4 2022
|
FI
Fiserv, Inc.
|
Sell |
-2,402
|
|
Q4 2022
|
GD
General Dynamics Corporation
|
Sell |
-378
|
|
Q4 2022
|
GILD
Gilead Sciences, Inc.
|
Sell |
-11,180
|
|
Q4 2022
|
GOOG
Alphabet Inc.
|
Buy |
+510
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+316
|
|
Q4 2022
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-1,194
|
|
Q4 2022
|
HD
Home Depot, Inc. (The)
|
Buy |
+3,158
|
|
Q4 2022
|
IEMG
iShares Core MSCI Emerging Mark
|
Buy |
+37
|
|
Q4 2022
|
IJR
iShares Core S&P Small-Cap ETF
|
Buy |
+2,153
|
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