David Katz Closed Holding Positions

Matrix Asset Advisors Inc

  • $882 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
9,107
$17.92 - $21.32 $163K - $194K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Jul 15, 2022
138,856
$61.65 - $85.84 $8.56M - $11.9M
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
371,665
$65.31 - $74.53 $24.3M - $27.7M
Peoples United Financial Inc
Q2 2022 Filed on Jul 15, 2022
17,523
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
150,710
$62.27 - $69.9 $9.38M - $10.5M
CVX
Chevron Corp

Energy
Q1 2022 Filed on Apr 22, 2022
124,415
$119.26 - $170.9 $14.8M - $21.3M
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 22, 2022
100,141
$81.08 - $94.73 $8.12M - $9.49M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
238,058
$63.36 - $74.18 $15.1M - $17.7M
LGVN
Longeveron Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
86,400
$2.92 - $42.3 $252K - $3.65M
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
136,606
$58.32 - $64.02 $7.97M - $8.75M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Aug 16, 2021
3,217
$82.08 - $82.43 $264K - $265K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
58,051
$51.18 - $51.42 $2.97M - $2.98M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 16, 2021
13,134
$86.11 - $86.32 $1.13M - $1.13M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,375
$171.28 - $217.5 $407K - $517K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2021 Filed on Aug 16, 2021
34,462
$54.57 - $54.92 $1.88M - $1.89M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2021 Filed on Aug 16, 2021
8,915
$56.16 - $56.92 $501K - $507K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2021 Filed on Aug 16, 2021
62,362
$51.02 - $51.09 $3.18M - $3.19M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Aug 16, 2021
5,283
$59.11 - $60.52 $312K - $320K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Aug 16, 2021
1,820
$129.78 - $131.28 $236K - $239K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2021 Filed on Aug 16, 2021
105,734
$50.71 - $50.77 $5.36M - $5.37M
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,230
$58.3 - $67.16 $4.39M - $5.05M
SHV
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
4,994
$110.51 - $110.53 $552K - $552K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 13, 2021
1,140
$163.03 - $201.91 $186K - $230K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 13, 2021
11,544
$6.1 - $8.58 $70.4K - $99K
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
10,000
$4.19 - $5.99 $41.9K - $59.9K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
39,500
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,446
$86.3 - $101.51 $297K - $350K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
50,000
$6.17 - $18.82 $309K - $941K
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 13, 2020
163,558
$6.79 - $15.76 $1.11M - $2.58M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 13, 2020
167,122
$10.74 - $24.4 $1.79M - $4.08M
Royal Dutch Shell PLC
Q1 2020 Filed on May 11, 2020
156,965
N/A
IEZ
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
117,311
$5.21 - $20.93 $611K - $2.46M
United Technologies Corp
Q1 2020 Filed on May 11, 2020
23,631
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 11, 2020
254,892
N/A
Viacom Inc New
Q4 2019 Filed on Feb 11, 2020
450,482
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
354,219
N/A
Symantec Corp
Q4 2019 Filed on Feb 11, 2020
258,139
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 11, 2020
33,262
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
82,356
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 14, 2019
1,005
$159.75 - $219.5 $161K - $221K
General Electric CO
Q2 2019 Filed on Aug 14, 2019
10,162
N/A
CB
Chubb LTD

Financial Services
Q1 2019 Filed on May 10, 2019
51,401
$124.67 - $140.08 $6.41M - $7.2M
PNF
Pimco New York Municipal Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
11,550
$11.91 - $13.25 $138K - $153K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
3,326
$55.04 - $64.48 $183K - $214K
TGT
Target Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
72,357
$75.77 - $89.26 $5.48M - $6.46M
COP
Conocophillips

Energy
Q3 2018 Filed on Nov 13, 2018
92,278
$67.82 - $78.11 $6.26M - $7.21M
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 13, 2018
284,611
$33.26 - $36.72 $9.47M - $10.5M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
151,054
$40.02 - $45.94 $6.05M - $6.94M
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