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Davenport & Co’s Amdocs DOX Stock Holding History

Davenport & Co’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
-2,785
Closed -$235K – 1080
2023
Q3 		$235K Buy
2,785
+223
+9% +$20.1K ﹤0.01% 950
2023
Q2 		$253K Buy
2,562
+94
+4% +$8.84K ﹤0.01% 945
2023
Q1 		$237K Sell
2,468
-115
-4% -$10.6K ﹤0.01% 932
2022
Q4 		$235K Sell
2,583
-18,888
-88% -$1.61M ﹤0.01% 893
2022
Q3 		$1.71M Sell
21,471
-18,481
-46% -$1.57M 0.01% 379
2022
Q2 		$3.33M Buy
39,952
+2,309
+6% +$190K 0.03% 299
2022
Q1 		$3.1M Sell
37,643
-3,269
-8% -$256K 0.02% 328
2021
Q4 		$3.06M Buy
40,912
+18,503
+83% +$1.39M 0.02% 334
2021
Q3 		$1.7M Buy
22,409
+19,433
+653% +$1.5M 0.01% 418
2021
Q2 		$230K Buy
+2,976
New +$230K ﹤0.01% 873

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Davenport & Co's DOX Position: Q4 2023 in Review

Davenport & Co sold out of Amdocs (DOX) in Q4 2023, closing a stake of 2,785 shares — an estimated $235K sold.

Davenport & Co first reported a position in DOX in Q2 2021 and held it in 10 quarters. The position peaked at $3.33M in Q2 2022. 510 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

  • Davenport & Co reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 2,785 Amdocs shares in Q4 2023, an estimated $235K.
  • Davenport & Co first reported a position in Amdocs in Q2 2021 and held it in 10 quarters.
  • Davenport & Co's Amdocs position peaked at $3.33M in Q2 2022.
  • 510 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.