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Cooke & Bieler’s Amdocs DOX Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-2,600
Closed -$220K – 104
2023
Q3 		$220K Hold
2,600
– – ﹤0.01% 104
2023
Q2 		$257K Sell
2,600
-2,400
-48% -$226K ﹤0.01% 105
2023
Q1 		$480K Sell
5,000
-1,900
-28% -$176K ﹤0.01% 103
2022
Q4 		$627K Sell
6,900
-880
-11% -$74.9K 0.01% 97
2022
Q3 		$618K Sell
7,780
-320,848
-98% -$27.2M 0.01% 95
2022
Q2 		$27.4M Sell
328,628
-1,375,298
-81% -$113M 0.26% 85
2022
Q1 		$140M Sell
1,703,926
-67,026
-4% -$5.25M 1.23% 35
2021
Q4 		$133M Sell
1,770,952
-8,480
-0.5% -$637K 1.14% 38
2021
Q3 		$135M Sell
1,779,432
-20,595
-1% -$1.59M 1.22% 34
2021
Q2 		$139M Sell
1,800,027
-751,190
-29% -$58M 1.29% 28
2021
Q1 		$179M Buy
2,551,217
+24,689
+1% +$1.87M 1.74% 16
2020
Q4 		$179M Buy
2,526,528
+239,638
+10% +$15M 1.96% 9
2020
Q3 		$131M Buy
2,286,890
+171,674
+8% +$10.3M 1.75% 18
2020
Q2 		$129M Sell
2,115,216
-264,943
-11% -$16.4M 1.77% 14
2020
Q1 		$131M Sell
2,380,159
-392,237
-14% -$26.3M 2.11% 7
2019
Q4 		$200M Buy
2,772,396
+894,561
+48% +$60.9M 2.15% 8
2019
Q3 		$124M Sell
1,877,835
-7,666
-0.4% -$493K 2.11% 8
2019
Q2 		$117M Buy
1,885,501
+325,269
+21% +$18.8M 2.05% 10
2019
Q1 		$84.4M Buy
1,560,232
+6,135
+0.4% +$345K 1.52% 29
2018
Q4 		$91M Sell
1,554,097
-57,781
-4% -$3.62M 1.85% 17
2018
Q3 		$106M Buy
1,611,878
+405,002
+34% +$26.8M 1.81% 18
2018
Q2 		$79.9M Buy
1,206,876
+292,143
+32% +$19.7M 1.44% 31
2018
Q1 		$61M Buy
+914,733
New +$61.5M 1.14% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cooke & Bieler's DOX Position: Q4 2023 in Review

Cooke & Bieler sold out of Amdocs (DOX) in Q4 2023, closing a stake of 2,600 shares — an estimated $220K sold.

Cooke & Bieler first reported a position in DOX in Q1 2018 and held it in 23 quarters. The position peaked at $200M in Q4 2019. 510 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

  • Cooke & Bieler reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
  • Cooke & Bieler sold 2,600 Amdocs shares in Q4 2023, an estimated $220K.
  • Cooke & Bieler first reported a position in Amdocs in Q1 2018 and held it in 23 quarters.
  • Cooke & Bieler's Amdocs position peaked at $200M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.