Bowling Portfolio Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Sell |
20,735
-739
| -3% | -$62.6K | 0.45% | 66 |
|
|
2022
Q2 | $1.79M | Sell |
21,474
-166
| -0.8% | -$13.7K | 0.45% | 69 |
|
|
2022
Q1 | $1.78M | Sell |
21,640
-11,781
| -35% | -$923K | 0.38% | 88 |
|
|
2021
Q4 | $2.5M | Sell |
33,421
-196
| -0.6% | -$14.7K | 0.52% | 45 |
|
|
2021
Q3 | $2.54M | Sell |
33,617
-2
| -0% | -$155 | 0.57% | 40 |
|
|
2021
Q2 | $2.6M | Buy |
33,619
+12,328
| +58% | +$952K | 0.58% | 37 |
|
|
2021
Q1 | $1.49M | Sell |
21,291
-1,481
| -7% | -$112K | 0.36% | 111 |
|
|
2020
Q4 | $1.61M | Sell |
22,772
-1,665
| -7% | -$105K | 0.38% | 73 |
|
|
2020
Q3 | $1.4M | Sell |
24,437
-32,672
| -57% | -$1.95M | 0.31% | 72 |
|
|
2020
Q2 | $3.48M | Sell |
57,109
-846
| -1% | -$52.3K | 0.74% | 21 |
|
|
2020
Q1 | $3.19M | Buy |
57,955
+32,127
| +124% | +$2.15M | 0.79% | 20 |
|
|
2019
Q4 | $1.86M | Sell |
25,828
-500
| -2% | -$34.1K | 0.32% | 88 |
|
|
2019
Q3 | $1.74M | Sell |
26,328
-1,801
| -6% | -$116K | 0.29% | 105 |
|
|
2019
Q2 | $1.75M | Sell |
28,129
-3,902
| -12% | -$225K | 0.29% | 109 |
|
|
2019
Q1 | $1.73M | Sell |
32,031
-4,899
| -13% | -$275K | 0.28% | 118 |
|
|
2018
Q4 | $2.16M | Sell |
36,930
-1,730
| -4% | -$108K | 0.38% | 80 |
|
|
2018
Q3 | $2.55M | Sell |
38,660
-502
| -1% | -$33.2K | 0.36% | 86 |
|
|
2018
Q2 | $2.59M | Sell |
39,162
-1,739
| -4% | -$117K | 0.36% | 86 |
|
|
2018
Q1 | $2.73M | Sell |
40,901
-55,685
| -58% | -$3.75M | 0.37% | 82 |
|
|
2017
Q4 | $6.32M | Buy |
96,586
+54,167
| +128% | +$3.52M | 0.84% | 18 |
|
|
2017
Q3 | $2.73M | Sell |
42,419
-513
| -1% | -$33.1K | 0.41% | 75 |
|
|
2017
Q2 | $2.77M | Sell |
42,932
-86
| -0.2% | -$5.43K | 0.41% | 80 |
|
|
2017
Q1 | $2.62M | Sell |
43,018
-347
| -0.8% | -$20.9K | 0.43% | 81 |
|
|
2016
Q4 | $2.53M | Sell |
43,365
-2,272
| -5% | -$134K | 0.38% | 92 |
|
|
2016
Q3 | $2.64M | Sell |
45,637
-698
| -2% | -$41.1K | 0.37% | 92 |
|
|
2016
Q2 | $2.67M | Sell |
46,335
-769
| -2% | -$44.1K | 0.44% | 81 |
|
|
2016
Q1 | $2.85M | Sell |
47,104
-167
| -0.4% | -$9.35K | 0.46% | 79 |
|
|
2015
Q4 | $2.58M | Sell |
47,271
-467
| -1% | -$26.8K | 0.57% | 77 |
|
|
2015
Q3 | $2.71M | Sell |
47,738
-1,095
| -2% | -$62.7K | 0.63% | 70 |
|
|
2015
Q2 | $2.67M | Sell |
48,833
-2,526
| -5% | -$139K | 0.58% | 68 |
|
|
2015
Q1 | $2.79M | Sell |
51,359
-610
| -1% | -$30.8K | 0.61% | 72 |
|
|
2014
Q4 | $2.42K | Sell |
51,969
-60,028
| -54% | -$2.81M | 0.49% | 81 |
|
|
2014
Q3 | $5.14M | Sell |
111,997
-1,804
| -2% | -$84.5K | 1.21% | 36 |
|
|
2014
Q2 | $5.27M | Sell |
113,801
-4,565
| -4% | -$215K | 1.25% | 38 |
|
|
2014
Q1 | $5.5M | Sell |
118,366
-1,304
| -1% | -$57K | 1.31% | 31 |
|
|
2013
Q4 | $4.93M | Buy |
119,670
+224
| +0.2% | +$8.81K | 1.21% | 37 |
|
|
2013
Q3 | $4.38M | Buy |
+119,446
| New | +$4.51M | 1.22% | 39 |
|
Other funds holding DOX
BGC
CI
Bowling Portfolio Management's DOX Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Amdocs (DOX) stake by 3.4% in Q3 2022, selling an estimated $62.6K and leaving 20,735 shares worth $1.65M. The position accounts for 0.45% of the portfolio, ranked #66.
Bowling Portfolio Management first reported a position in DOX in Q3 2013 and has held it in 37 quarters since. The position peaked at $6.32M in Q4 2017. 451 funds tracked by Wall St. Rank hold DOX as of Q3 2022.
- Bowling Portfolio Management held 20,735 shares of Amdocs worth $1.65M as of Q3 2022.
- Bowling Portfolio Management sold 739 Amdocs shares in Q3 2022, an estimated $62.6K.
- Amdocs made up 0.45% of Bowling Portfolio Management's portfolio in Q3 2022, its #66 holding.
- Bowling Portfolio Management first reported a position in Amdocs in Q3 2013 and has held it in 37 quarters since.
- Bowling Portfolio Management's Amdocs position peaked at $6.32M in Q4 2017.
- 451 funds tracked by Wall St. Rank held Amdocs as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.