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Trek Financial’s Amdocs DOX Stock Holding History

Trek Financial’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
Q1 		– Sell
-25,067
Closed -$1.88M – 241
2021
Q4 		$1.88M Buy
25,067
+4,938
+25% +$371K 0.17% 47
2021
Q3 		$1.52M Buy
20,129
+5,008
+33% +$387K 0.16% 54
2021
Q2 		$1.17M Buy
+15,121
New +$1.17M 0.13% 63

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Trek Financial's DOX Position: Q1 2022 in Review

Trek Financial sold out of Amdocs (DOX) in Q1 2022, closing a stake of 25,067 shares — an estimated $1.88M sold.

Trek Financial first reported a position in DOX in Q2 2021 and held it in 3 quarters. The position peaked at $1.88M in Q4 2021. 433 funds tracked by Wall St. Rank hold DOX as of Q1 2022.

  • Trek Financial reported no remaining Amdocs position as of Q1 2022 after selling out during the quarter.
  • Trek Financial sold 25,067 Amdocs shares in Q1 2022, an estimated $1.88M.
  • Trek Financial first reported a position in Amdocs in Q2 2021 and held it in 3 quarters.
  • Trek Financial's Amdocs position peaked at $1.88M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Amdocs as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.