Smithfield Trust’s Amdocs DOX Stock Holding History

Smithfield Trust’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	-220	Closed	-$20K	–	1020
2024 Q1	$20K	Hold	220	–	–	﹤0.01%	726
2023 Q4	$19K	Hold	220	–	–	﹤0.01%	714
2023 Q3	$19K	Hold	220	–	–	﹤0.01%	686
2023 Q2	$22K	Hold	220	–	–	﹤0.01%	675
2023 Q1	$21K	Hold	220	–	–	﹤0.01%	649
2022 Q4	$20K	Hold	220	–	–	﹤0.01%	648
2022 Q3	$17K	Hold	220	–	–	﹤0.01%	667
2022 Q2	$18K	Hold	220	–	–	﹤0.01%	682
2022 Q1	$18K	Hold	220	–	–	﹤0.01%	718
2021 Q4	$16K	Hold	220	–	–	﹤0.01%	751
2021 Q3	$17K	Hold	220	–	–	﹤0.01%	734
2021 Q2	$17K	Hold	220	–	–	﹤0.01%	725
2021 Q1	$15K	Hold	220	–	–	﹤0.01%	754
2020 Q4	$16K	Hold	220	–	–	﹤0.01%	713
2020 Q3	$13K	Hold	220	–	–	﹤0.01%	708
2020 Q2	$13K	Buy	+220	New	+$13.6K	﹤0.01%	691
2017 Q2	–	Sell	-2,728	Closed	-$166K	–	797
2017 Q1	$166K	Buy	2,728 +124	+5%	+$7.45K	0.03%	317
2016 Q4	$152K	Hold	2,604	–	–	0.03%	332
2016 Q3	$151K	Sell	2,604 -34	-1%	-$2K	0.03%	325
2016 Q2	$152K	Sell	2,638 -348	-12%	-$20K	0.03%	317
2016 Q1	$180K	Buy	2,986 +150	+5%	+$8.4K	0.04%	293
2015 Q4	$155K	Buy	+2,836	New	+$163K	0.03%	312

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Smithfield Trust's DOX Position: Q2 2024 in Review

Smithfield Trust sold out of Amdocs (DOX) in Q2 2024, closing a stake of 220 shares — an estimated $20K sold.

Smithfield Trust first reported a position in DOX in Q4 2015 and held it in 22 quarters. The position peaked at $180K in Q1 2016. 502 funds tracked by Wall St. Rank hold DOX as of Q2 2024.

Smithfield Trust reported no remaining Amdocs position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 220 Amdocs shares in Q2 2024, an estimated $20K.
Smithfield Trust first reported a position in Amdocs in Q4 2015 and held it in 22 quarters.
Smithfield Trust's Amdocs position peaked at $180K in Q1 2016.
502 funds tracked by Wall St. Rank held Amdocs as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.