Pathstone Family Office’s Amdocs DOX Stock Holding History

Pathstone Family Office’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	$648K	Buy	7,640 +606	+9%	+$54.7K	﹤0.01%	915
2023 Q2	$700K	Sell	7,034 -528	-7%	-$49.7K	0.01%	610
2023 Q1	$729K	Sell	7,562 -7,822	-51%	-$724K	0.01%	544
2022 Q4	$1.41M	Sell	15,384 -1,420	-8%	-$121K	0.01%	628
2022 Q3	$1.34M	Buy	+16,804	New	+$1.42M	0.01%	603
2019 Q2	–	Sell	-83	Closed	-$4K	–	698
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	626
2018 Q4	$5K	Buy	+83	New	+$5.2K	﹤0.01%	373
2017 Q2	–	Sell	-6	Closed	–	–	450
2017 Q1	$0	Buy	+6	New	+$361	﹤0.01%	586

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

Pathstone Family Office's DOX Position: Q3 2023 in Review

Pathstone Family Office increased its Amdocs (DOX) stake by 8.6% in Q3 2023, buying an estimated $54.7K and bringing the position to 7,640 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Pathstone Family Office first reported a position in DOX in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2022. 482 funds tracked by Wall St. Rank hold DOX as of Q3 2023.

Pathstone Family Office held 7,640 shares of Amdocs worth $648K as of Q3 2023.
Pathstone Family Office bought 606 Amdocs shares in Q3 2023, an estimated $54.7K.
Amdocs made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #915 holding.
Pathstone Family Office first reported a position in Amdocs in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's Amdocs position peaked at $1.41M in Q4 2022.
482 funds tracked by Wall St. Rank held Amdocs as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.