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Sierra Capital’s Amdocs DOX Stock Holding History

Sierra Capital’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
Q2 		– Sell
-5,739
Closed -$519K – 188
2024
Q1 		$519K Sell
5,739
-840
-13% -$76.6K 0.07% 151
2023
Q4 		$578K Hold
6,579
– – 0.08% 135
2023
Q3 		$556K Hold
6,579
– – 0.09% 131
2023
Q2 		$650K Hold
6,579
– – 0.1% 125
2023
Q1 		$632K Hold
6,579
– – 0.1% 126
2022
Q4 		$598K Hold
6,579
– – 0.1% 121
2022
Q3 		$523K Hold
6,579
– – 0.1% 123
2022
Q2 		$548K Hold
6,579
– – 0.1% 131
2022
Q1 		$541K Sell
6,579
-639
-9% -$50.1K 0.09% 136
2021
Q4 		$540K Buy
+7,218
New +$542K 0.08% 138

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Sierra Capital's DOX Position: Q2 2024 in Review

Sierra Capital sold out of Amdocs (DOX) in Q2 2024, closing a stake of 5,739 shares — an estimated $519K sold.

Sierra Capital first reported a position in DOX in Q4 2021 and held it in 10 quarters. The position peaked at $650K in Q2 2023. 502 funds tracked by Wall St. Rank hold DOX as of Q2 2024.

  • Sierra Capital reported no remaining Amdocs position as of Q2 2024 after selling out during the quarter.
  • Sierra Capital sold 5,739 Amdocs shares in Q2 2024, an estimated $519K.
  • Sierra Capital first reported a position in Amdocs in Q4 2021 and held it in 10 quarters.
  • Sierra Capital's Amdocs position peaked at $650K in Q2 2023.
  • 502 funds tracked by Wall St. Rank held Amdocs as of Q2 2024.

Based on Sierra Capital's 13F filing for Q2 2024, filed 25 Jul 2024.