David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for AllianceBernstein Holdings L.P. (AB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q1	0	0.00	Sell 100.00%	0.02	$79.06–94.40 · VW $87.32i		SEC
2006 Q4	3,000	0.02	Buy	0.02	$68.27–82.92 · VW $77.20i	$241,000	SEC

Price snapshot:

Current price$37.35

52-week low$34.85

52-week high$42.18