Rothschild & Co Asset Management US’s Amdocs DOX Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$5.98M	Sell	65,792 -1,355	-2%	-$115K	0.09%	162
2022 Q3	$5.33M	Sell	67,147 -9,772	-13%	-$828K	0.09%	167
2022 Q2	$6.41M	Buy	+76,919	New	+$6.34M	0.1%	158
2017 Q3	–	Sell	-9,898	Closed	-$638K	–	405
2017 Q2	$638K	Buy	9,898 +1,320	+15%	+$83.3K	0.01%	429
2017 Q1	$523K	Sell	8,578 -2,247	-21%	-$135K	0.01%	472
2016 Q4	$630K	Sell	10,825 -201,975	-95%	-$11.9M	0.01%	463
2016 Q3	$12.3M	Sell	212,800 -8,968	-4%	-$528K	0.21%	189
2016 Q2	$12.8M	Buy	221,768 +6,240	+3%	+$358K	0.23%	164
2016 Q1	$13M	Buy	+215,528	New	+$12.1M	0.24%	135

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Rothschild & Co Asset Management US's DOX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Amdocs (DOX) stake by 2% in Q4 2022, selling an estimated $115K and leaving 65,792 shares worth $5.98M. The position accounts for 0.09% of the portfolio, ranked #162.

Rothschild & Co Asset Management US first reported a position in DOX in Q1 2016 and has held it in 9 quarters since. The position peaked at $13M in Q1 2016. 460 funds tracked by Wall St. Rank hold DOX as of Q4 2022.

Rothschild & Co Asset Management US held 65,792 shares of Amdocs worth $5.98M as of Q4 2022.
Rothschild & Co Asset Management US sold 1,355 Amdocs shares in Q4 2022, an estimated $115K.
Amdocs made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #162 holding.
Rothschild & Co Asset Management US first reported a position in Amdocs in Q1 2016 and has held it in 9 quarters since.
Rothschild & Co Asset Management US's Amdocs position peaked at $13M in Q1 2016.
460 funds tracked by Wall St. Rank held Amdocs as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.