Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 22, 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 Q4 2020, the filing reported:
New Buys - AbbVie Inc., ARK Fintech Innovation ETF, ARK Genomic Revolution ETF, ARK Next Generation Internet ET, ASML, and 52 more
Increases - Apple Inc., Amazon.com, Inc., ARK Innovation ETF, Alibaba Group Holding Limited, Berkshire Hathaway Inc. New, and 73 more
Reductions - Allstate Corporation (The), American Tower Corporation (REI, Copart, Inc., CVS Health Corporation, Chevron Corporation, and 19 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 |
|---|---|---|---|
|
Q4 2020
|
AAPL
Apple Inc.
|
Buy |
+1,805
|
|
Q4 2020
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+1,869
|
|
Q4 2020
|
ALL
Allstate Corporation (The)
|
Sell |
-2
|
|
Q4 2020
|
AMT
American Tower Corporation (REI
|
Sell |
-8
|
|
Q4 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+36
|
|
Q4 2020
|
ARKF
ARK Fintech Innovation ETF
|
Buy - Position Entry |
+2,070
|
|
Q4 2020
|
ARKG
ARK Genomic Revolution ETF
|
Buy - Position Entry |
+4,830
|
|
Q4 2020
|
ARKK
ARK Innovation ETF
|
Buy |
+6,694
|
|
Q4 2020
|
ARKW
ARK Next Generation Internet ET
|
Buy - Position Entry |
+230
|
|
Q4 2020
|
ASML
ASML
|
Buy - Position Entry |
+563
|
|
Q4 2020
|
ATR
AptarGroup, Inc.
|
Buy - Position Entry |
+1,695
|
|
Q4 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+1,732
|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+7,466
|
|
Q4 2020
|
BAM
Brookfield Asset Management Ltd.
|
Buy - Position Entry |
+5,962
|
|
Q4 2020
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy - Position Entry |
+377
|
|
Q4 2020
|
BKLN
Invesco Senior Loan ETF
|
Buy - Position Entry |
+81,085
|
|
Q4 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+99
|
|
Q4 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell - Position Exit |
-4,291
|
|
Q4 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+653
|
|
Q4 2020
|
BWX
SPDR Bloomberg International Tr
|
Sell - Position Exit |
-335
|
|
Q4 2020
|
BX
Blackstone Inc.
|
Buy |
+1,884
|
|
Q4 2020
|
CDW
CDW Corporation
|
Buy |
+357
|
|
Q4 2020
|
CI
The Cigna Group
|
Buy |
+158
|
|
Q4 2020
|
CLOU
Global X Cloud Computing ETF
|
Buy |
+378
|
|
Q4 2020
|
CMCSA
Comcast Corporation
|
Buy |
+1,696
|
|
Q4 2020
|
CPRT
Copart, Inc.
|
Sell |
-44
|
|
Q4 2020
|
CSL
Carlisle Companies Incorporated
|
Buy |
+63
|
|
Q4 2020
|
CVS
CVS Health Corporation
|
Sell |
-28
|
|
Q4 2020
|
CVX
Chevron Corporation
|
Sell |
-3,365
|
|
Q4 2020
|
CWB
SPDR Bloomberg Convertible Secu
|
Sell |
-782
|
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