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Balentine LLC’s Amdocs DOX Stock Holding History

Balentine LLC’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
2024
Q1 		– Sell
-3,012
Closed -$265K – 606
2023
Q4 		$265K Sell
3,012
-38
-1% -$3.17K 0.01% 423
2023
Q3 		$258K Buy
3,050
+153
+5% +$13.8K 0.01% 396
2023
Q2 		$286K Sell
2,897
-71
-2% -$6.68K 0.01% 393
2023
Q1 		$285K Buy
2,968
+192
+7% +$17.8K 0.01% 426
2022
Q4 		$252K Buy
+2,776
New +$236K 0.01% 473
2020
Q3 		– Sell
-3
Closed – – 340
2020
Q2 		$0 Sell
3
-75
-96% -$4.63K ﹤0.01% 930
2020
Q1 		$4K Buy
+78
New +$5.23K ﹤0.01% 503

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's DOX Position: Q1 2024 in Review

Balentine LLC sold out of Amdocs (DOX) in Q1 2024, closing a stake of 3,012 shares — an estimated $265K sold.

Balentine LLC first reported a position in DOX in Q1 2020 and held it in 7 quarters. The position peaked at $286K in Q2 2023. 511 funds tracked by Wall St. Rank hold DOX as of Q1 2024.

  • Balentine LLC reported no remaining Amdocs position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 3,012 Amdocs shares in Q1 2024, an estimated $265K.
  • Balentine LLC first reported a position in Amdocs in Q1 2020 and held it in 7 quarters.
  • Balentine LLC's Amdocs position peaked at $286K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held Amdocs as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.