Weil Company’s Amdocs DOX Stock Holding History

Weil Company’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 Q4	–	Sell	-8,970	Closed	-$758K	–	142
2023 Q3	$758K	Sell	8,970 -4,817	-35%	-$435K	0.38%	57
2023 Q2	$1.36M	Sell	13,787 -1,524	-10%	-$143K	0.61%	41
2023 Q1	$1.47M	Hold	15,311	–	–	0.67%	43
2022 Q4	$1.39M	Sell	15,311 -1,715	-10%	-$146K	0.63%	44
2022 Q3	$1.35M	Sell	17,026 -512	-3%	-$43.4K	0.83%	34
2022 Q2	$1.46M	Sell	17,538 -989	-5%	-$81.5K	0.82%	31
2022 Q1	$1.52M	Sell	18,527 -92	-0.5%	-$7.21K	0.77%	35
2021 Q4	$1.39M	Hold	18,619	–	–	0.65%	42
2021 Q3	$1.41M	Hold	18,619	–	–	0.73%	36
2021 Q2	$1.44M	Sell	18,619 -790	-4%	-$61K	0.73%	38
2021 Q1	$1.36M	Sell	19,409 -12,426	-39%	-$939K	0.77%	35
2020 Q4	$2.26M	Buy	31,835 +8,122	+34%	+$510K	1.35%	19
2020 Q3	$1.36M	Buy	23,713 +6,111	+35%	+$365K	0.99%	25
2020 Q2	$1.07M	Sell	17,602 -2,192	-11%	-$135K	0.91%	28
2020 Q1	$1.09M	Sell	19,794 -28	-0.1%	-$1.88K	1.02%	29
2019 Q4	$1.43M	Buy	19,822 +28	+0.1%	+$1.91K	1.09%	27
2019 Q3	$1.31M	Hold	19,794	–	–	0.97%	25
2019 Q2	$1.23M	Hold	19,794	–	–	1%	27
2019 Q1	$1.07M	Sell	19,794 -7,000	-26%	-$393K	0.9%	30
2018 Q4	$1.57M	Hold	26,794	–	–	1.42%	18
2018 Q3	$1.66M	Hold	26,794	–	–	1.37%	22
2018 Q2	$1.77M	Hold	26,794	–	–	1.5%	17
2018 Q1	$1.79M	Buy	26,794 +4,294	+19%	+$289K	1.67%	15
2017 Q4	$1.47M	Buy	+22,500	New	+$1.46M	1.35%	22

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

BlackRock New York $6.73T AUM 46.02% 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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Weil Company's DOX Position: Q4 2023 in Review

Weil Company sold out of Amdocs (DOX) in Q4 2023, closing a stake of 8,970 shares — an estimated $758K sold.

Weil Company first reported a position in DOX in Q4 2017 and held it in 24 quarters. The position peaked at $2.26M in Q4 2020. 510 funds tracked by Wall St. Rank hold DOX as of Q4 2023.

Weil Company reported no remaining Amdocs position as of Q4 2023 after selling out during the quarter.
Weil Company sold 8,970 Amdocs shares in Q4 2023, an estimated $758K.
Weil Company first reported a position in Amdocs in Q4 2017 and held it in 24 quarters.
Weil Company's Amdocs position peaked at $2.26M in Q4 2020.
510 funds tracked by Wall St. Rank held Amdocs as of Q4 2023.

Based on Weil Company's 13F filing for Q4 2023, filed 9 Feb 2024.