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 Express Scripts Inc - Cl A (EPR)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2005 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.14 |
|
|
SEC |
| 2004 Q4 |
24,325 |
0.14 |
Buy
|
0.14 |
$76.42 |
$1,859,000 |
SEC |