22CM
LDOS icon

20/20 Capital Management’s Leidos LDOS Stock Holding History

20/20 Capital Management’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$737K Sell
7,288
-290
-4% -$29.8K 0.19% 83
2021
Q1 		$730K Buy
7,578
+7
+0.1% +$707 0.21% 76
2020
Q4 		$801K Sell
7,571
-200
-3% -$19.2K 0.23% 80
2020
Q3 		$693K Hold
7,771
– – 0.26% 71
2020
Q2 		$724K Hold
7,771
– – 0.28% 68
2020
Q1 		$780K Buy
7,771
+1
+0% +$101 0.35% 56
2019
Q4 		$854K Buy
+7,770
New +$685K 0.34% 59

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

20/20 Capital Management's LDOS Position: Q2 2021 in Review

20/20 Capital Management reduced its Leidos (LDOS) stake by 3.8% in Q2 2021, selling an estimated $29.8K and leaving 7,288 shares worth $737K. The position accounts for 0.19% of the portfolio, ranked #83.

20/20 Capital Management first reported a position in LDOS in Q4 2019 and has held it in 7 quarters since. The position peaked at $854K in Q4 2019. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

  • 20/20 Capital Management held 7,288 shares of Leidos worth $737K as of Q2 2021.
  • 20/20 Capital Management sold 290 Leidos shares in Q2 2021, an estimated $29.8K.
  • Leidos made up 0.19% of 20/20 Capital Management's portfolio in Q2 2021, its #83 holding.
  • 20/20 Capital Management first reported a position in Leidos in Q4 2019 and has held it in 7 quarters since.
  • 20/20 Capital Management's Leidos position peaked at $854K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.