Montgomery Investment Management’s DXC Technology DXC Stock Holding History

Montgomery Investment Management’s Portfolio DXC Stock Details DXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,912	Closed	-$270K	–	82
2022 Q2	$270K	Hold	8,912	–	–	0.11%	69
2022 Q1	$291K	Sell	8,912 -687	-7%	-$22.7K	0.1%	71
2021 Q4	$309K	Sell	9,599 -2,829	-23%	-$92.2K	0.1%	70
2021 Q3	$418K	Hold	12,428	–	–	0.16%	66
2021 Q2	$484K	Sell	12,428 -276	-2%	-$9.85K	0.18%	63
2021 Q1	$397K	Sell	12,704 -832	-6%	-$22.8K	0.15%	67
2020 Q4	$348K	Sell	13,536 -1,412	-9%	-$30.1K	0.16%	67
2020 Q3	$267K	Sell	14,948 -7,937	-35%	-$145K	0.14%	66
2020 Q2	$377K	Sell	22,885 -700	-3%	-$11.1K	0.2%	59
2020 Q1	$308K	Sell	23,585 -601	-2%	-$15.9K	0.2%	63
2019 Q4	$909K	Sell	24,186 -846	-3%	-$27.6K	0.37%	50
2019 Q3	$738K	Hold	25,032	–	–	0.32%	55
2019 Q2	$1.38M	Hold	25,032	–	–	0.6%	42
2019 Q1	$1.61M	Sell	25,032 -64	-0.3%	-$4.09K	0.72%	38
2018 Q4	$1.33M	Sell	25,096 -1,206	-5%	-$83.3K	0.68%	41
2018 Q3	$2.46M	Sell	26,302 -100	-0.4%	-$8.85K	1.01%	30
2018 Q2	$2.13M	Sell	26,402 -4,234	-14%	-$364K	0.88%	33
2018 Q1	$2.67M	Hold	30,636	–	–	1.12%	27
2017 Q4	$2.52M	Sell	30,636 -92	-0.3%	-$7.43K	1.02%	28
2017 Q3	$2.28M	Sell	30,728 -86	-0.3%	-$6.1K	1.01%	32
2017 Q2	$2.04M	Buy	+30,814	New	+$2.05M	0.94%	33

Other funds holding DXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montgomery Investment Management's DXC Position: Q3 2022 in Review

Montgomery Investment Management sold out of DXC Technology (DXC) in Q3 2022, closing a stake of 8,912 shares — an estimated $270K sold.

Montgomery Investment Management first reported a position in DXC in Q2 2017 and held it in 21 quarters. The position peaked at $2.67M in Q1 2018. 503 funds tracked by Wall St. Rank hold DXC as of Q3 2022.

Montgomery Investment Management reported no remaining DXC Technology position as of Q3 2022 after selling out during the quarter.
Montgomery Investment Management sold 8,912 DXC Technology shares in Q3 2022, an estimated $270K.
Montgomery Investment Management first reported a position in DXC Technology in Q2 2017 and held it in 21 quarters.
Montgomery Investment Management's DXC Technology position peaked at $2.67M in Q1 2018.
503 funds tracked by Wall St. Rank held DXC Technology as of Q3 2022.

Based on Montgomery Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.