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AMG National Trust Bank’s Amdocs DOX Stock Holding History

AMG National Trust Bank’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,311
Closed -$1.12M – 428
2023
Q2 		$1.12M Sell
11,311
-12,855
-53% -$1.21M 0.04% 257
2023
Q1 		$2.32M Sell
24,166
-29,954
-55% -$2.77M 0.08% 165
2022
Q4 		$4.92M Buy
54,120
+109
+0.2% +$9.27K 0.18% 88
2022
Q3 		$4.29M Buy
54,011
+504
+0.9% +$42.7K 0.16% 98
2022
Q2 		$4.46M Sell
53,507
-1,374
-3% -$113K 0.17% 88
2022
Q1 		$4.51M Buy
54,881
+41,737
+318% +$3.27M 0.14% 99
2021
Q4 		$984K Hold
13,144
– – 0.03% 284
2021
Q3 		$995K Buy
13,144
+62
+0.5% +$4.8K 0.03% 278
2021
Q2 		$1.01M Buy
+13,082
New +$1.01M 0.03% 282

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AMG National Trust Bank's DOX Position: Q3 2023 in Review

AMG National Trust Bank sold out of Amdocs (DOX) in Q3 2023, closing a stake of 11,311 shares — an estimated $1.12M sold.

AMG National Trust Bank first reported a position in DOX in Q2 2021 and held it in 9 quarters. The position peaked at $4.92M in Q4 2022. 482 funds tracked by Wall St. Rank hold DOX as of Q3 2023.

  • AMG National Trust Bank reported no remaining Amdocs position as of Q3 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 11,311 Amdocs shares in Q3 2023, an estimated $1.12M.
  • AMG National Trust Bank first reported a position in Amdocs in Q2 2021 and held it in 9 quarters.
  • AMG National Trust Bank's Amdocs position peaked at $4.92M in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Amdocs as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.