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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 $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 $34.1B AUM 20.22% 1-Year Est. Return