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Fort LP’s Amdocs DOX Stock Holding History

Fort LP’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
Q3 		$238K Sell
2,717
-6
-0.2% -$505 0.6% 106
2024
Q2 		$215K Buy
2,723
+251
+10% +$20.6K 0.55% 128
2024
Q1 		$223K Sell
2,472
-183
-7% -$16.7K 0.56% 118
2023
Q4 		$233K Sell
2,655
-90
-3% -$7.5K 0.58% 110
2023
Q3 		$232K Sell
2,745
-101
-4% -$9.12K 0.64% 98
2023
Q2 		$281K Sell
2,846
-436
-13% -$41K 0.74% 58
2023
Q1 		$315K Sell
3,282
-1,633
-33% -$151K 0.81% 36
2022
Q4 		$447K Sell
4,915
-1,817
-27% -$155K 0.68% 36
2022
Q3 		$535K Sell
6,732
-4,656
-41% -$394K 0.67% 18
2022
Q2 		$949K Sell
11,388
-7,158
-39% -$590K 0.64% 16
2022
Q1 		$1.52M Sell
18,546
-1,039
-5% -$81.4K 0.58% 32
2021
Q4 		$1.47M Sell
19,585
-1,455
-7% -$109K 0.47% 95
2021
Q3 		$1.59M Sell
21,040
-2,778
-12% -$215K 0.53% 52
2021
Q2 		$1.84M Sell
23,818
-2,464
-9% -$190K 0.53% 45
2021
Q1 		$1.84M Buy
26,282
+521
+2% +$39.4K 0.52% 66
2020
Q4 		$1.83M Buy
25,761
+6,790
+36% +$426K 0.55% 27
2020
Q3 		$1.09M Buy
18,971
+3,945
+26% +$236K 0.46% 103
2020
Q2 		$915K Sell
15,026
-26,064
-63% -$1.61M 0.5% 84
2020
Q1 		$2.26M Sell
41,090
-871
-2% -$58.4K 0.51% 75
2019
Q4 		$3.03M Buy
41,961
+549
+1% +$37.4K 0.53% 27
2019
Q3 		$2.74M Buy
41,412
+2,122
+5% +$136K 0.51% 78
2019
Q2 		$2.44M Buy
39,290
+5,040
+15% +$291K 0.47% 102
2019
Q1 		$1.85M Buy
34,250
+8,739
+34% +$491K 0.37% 148
2018
Q4 		$1.49M Buy
25,511
+11,733
+85% +$735K 0.35% 106
2018
Q3 		$909K Buy
13,778
+11,999
+674% +$794K 0.2% 137
2018
Q2 		$118K Buy
+1,779
New +$120K 0.03% 154

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fort LP's DOX Position: Q3 2024 in Review

Fort LP reduced its Amdocs (DOX) stake by 0.22% in Q3 2024, selling an estimated $505 and leaving 2,717 shares worth $238K. The position accounts for 0.6% of the portfolio, ranked #106.

Fort LP first reported a position in DOX in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.03M in Q4 2019. 499 funds tracked by Wall St. Rank hold DOX as of Q3 2024.

  • Fort LP held 2,717 shares of Amdocs worth $238K as of Q3 2024.
  • Fort LP sold 6 Amdocs shares in Q3 2024, an estimated $505.
  • Amdocs made up 0.6% of Fort LP's portfolio in Q3 2024, its #106 holding.
  • Fort LP first reported a position in Amdocs in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Amdocs position peaked at $3.03M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Amdocs as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.