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Advisor Group’s Leidos LDOS Stock Holding History

Advisor Group’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
2019
Q4 		$564K Sell
5,769
-42
-0.7% -$3.7K ﹤0.01% 1583
2019
Q3 		$499K Buy
5,811
+1,546
+36% +$130K ﹤0.01% 1616
2019
Q2 		$342K Sell
4,265
-2,040
-32% -$149K ﹤0.01% 1892
2019
Q1 		$404K Sell
6,305
-2,785
-31% -$168K ﹤0.01% 1741
2018
Q4 		$481K Sell
9,090
-977
-10% -$60.7K ﹤0.01% 1425
2018
Q3 		$697K Buy
10,067
+1,251
+14% +$84.9K 0.01% 1227
2018
Q2 		$521K Sell
8,816
-4,279
-33% -$267K 0.01% 1272
2018
Q1 		$856K Buy
13,095
+4,726
+56% +$312K 0.01% 964
2017
Q4 		$542K Buy
8,369
+663
+9% +$41.5K 0.01% 1277
2017
Q3 		$457K Buy
7,706
+959
+14% +$53.4K 0.01% 1266
2017
Q2 		$349K Buy
6,747
+3,250
+93% +$173K 0.01% 1373
2017
Q1 		$180K Sell
3,497
-575
-14% -$29.6K ﹤0.01% 1745
2016
Q4 		$208K Sell
4,072
-5,373
-57% -$251K ﹤0.01% 1522
2016
Q3 		$408K Buy
9,445
+6,804
+258% +$309K 0.01% 1089
2016
Q2 		$125K Buy
+2,641
New +$131K ﹤0.01% 1755

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Advisor Group's LDOS Position: Q4 2019 in Review

Advisor Group reduced its Leidos (LDOS) stake by 0.72% in Q4 2019, selling an estimated $3.7K and leaving 5,769 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Advisor Group first reported a position in LDOS in Q2 2016 and has held it in 15 quarters since. The position peaked at $856K in Q1 2018. 547 funds tracked by Wall St. Rank hold LDOS as of Q4 2019.

  • Advisor Group held 5,769 shares of Leidos worth $564K as of Q4 2019.
  • Advisor Group sold 42 Leidos shares in Q4 2019, an estimated $3.7K.
  • Leidos made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1583 holding.
  • Advisor Group first reported a position in Leidos in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Leidos position peaked at $856K in Q1 2018.
  • 547 funds tracked by Wall St. Rank held Leidos as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.