David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Dun & Bradstreet Corp. (DB5)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2010 Q2 |
0 |
0.00 |
Sell 100.00%
|
1.00 |
|
|
SEC |
| 2010 Q1 |
117,700 |
1.00 |
Reduce 7.97%
|
0.09 |
$74.42 |
$8,759,000 |
SEC |
| 2009 Q4 |
127,900 |
1.17 |
Add 45.52%
|
0.37 |
$84.37 |
$10,791,000 |
SEC |
| 2009 Q3 |
87,890 |
0.75 |
Buy
|
0.75 |
$75.32 |
$6,620,000 |
SEC |