Glassman Wealth Services’s Amdocs DOX Stock Holding History

Glassman Wealth Services’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 Q3	–	Sell	-195	Closed	-$19.3K	–	2015
2023 Q2	$19.3K	Buy	+195	New	+$18.3K	﹤0.01%	628
2023 Q1	–	Sell	-155	Closed	-$14.1K	–	1921
2022 Q4	$14.1K	Sell	155 -4	-3%	-$340	﹤0.01%	747
2022 Q3	$13K	Buy	159 +9	+6%	+$762	﹤0.01%	723
2022 Q2	$12K	Sell	150 -1	-0.7%	-$82	﹤0.01%	750
2022 Q1	$12K	Buy	151 +1	+0.7%	+$78	﹤0.01%	774
2021 Q4	$11K	Buy	150 +29	+24%	+$2.18K	﹤0.01%	754
2021 Q3	$9K	Hold	121	–	–	﹤0.01%	790
2021 Q2	$9K	Hold	121	–	–	﹤0.01%	772
2021 Q1	$8K	Hold	121	–	–	﹤0.01%	764
2020 Q4	$9K	Buy	121 +6	+5%	+$377	﹤0.01%	741
2020 Q3	$7K	Hold	115	–	–	﹤0.01%	695
2020 Q2	$7K	Sell	115 -2	-2%	-$124	﹤0.01%	551
2020 Q1	$6K	Buy	117 +14	+14%	+$938	﹤0.01%	499
2019 Q4	$7K	Hold	103	–	–	﹤0.01%	535
2019 Q3	$7K	Hold	103	–	–	﹤0.01%	489
2019 Q2	$6K	Hold	103	–	–	﹤0.01%	520
2019 Q1	$6K	Buy	+103	New	+$5.79K	﹤0.01%	514

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glassman Wealth Services's DOX Position: Q3 2023 in Review

Glassman Wealth Services sold out of Amdocs (DOX) in Q3 2023, closing a stake of 195 shares — an estimated $19.3K sold.

Glassman Wealth Services first reported a position in DOX in Q1 2019 and held it in 17 quarters. The position peaked at $19.3K in Q2 2023. 482 funds tracked by Wall St. Rank hold DOX as of Q3 2023.

Glassman Wealth Services reported no remaining Amdocs position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 195 Amdocs shares in Q3 2023, an estimated $19.3K.
Glassman Wealth Services first reported a position in Amdocs in Q1 2019 and held it in 17 quarters.
Glassman Wealth Services's Amdocs position peaked at $19.3K in Q2 2023.
482 funds tracked by Wall St. Rank held Amdocs as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.