Advisor Partners’s Leidos LDOS Stock Holding History

Advisor Partners’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
2022 Q2	$503K	Buy	4,995 +992	+25%	+$103K	0.04%	477
2022 Q1	$432K	Buy	4,003 +955	+31%	+$92K	0.03%	561
2021 Q4	$271K	Sell	3,048 -14	-0.5%	-$1.31K	0.02%	712
2021 Q3	$294K	Sell	3,062 -266	-8%	-$26.4K	0.02%	651
2021 Q2	$336K	Buy	3,328 +84	+3%	+$8.62K	0.02%	622
2021 Q1	$312K	Buy	3,244 +281	+9%	+$28.4K	0.02%	617
2020 Q4	$311K	Buy	2,963 +18	+0.6%	+$1.73K	0.02%	581
2020 Q3	$263K	Sell	2,945 -55	-2%	-$4.97K	0.02%	563
2020 Q2	$281K	Sell	3,000 -53	-2%	-$5.22K	0.03%	540
2020 Q1	$279K	Buy	3,053 +704	+30%	+$71K	0.03%	459
2019 Q4	$240K	Buy	+2,349	New	+$207K	0.02%	550
2018 Q1	–	Sell	-3,538	Closed	-$238K	–	590
2017 Q4	$238K	Buy	+3,538	New	+$222K	0.04%	477

Other funds holding LDOS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advisor Partners's LDOS Position: Q2 2022 in Review

Advisor Partners increased its Leidos (LDOS) stake by 25% in Q2 2022, buying an estimated $103K and bringing the position to 4,995 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #477.

Advisor Partners first reported a position in LDOS in Q4 2017 and has held it in 12 quarters since. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

Advisor Partners held 4,995 shares of Leidos worth $503K as of Q2 2022.
Advisor Partners bought 992 Leidos shares in Q2 2022, an estimated $103K.
Leidos made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #477 holding.
Advisor Partners first reported a position in Leidos in Q4 2017 and has held it in 12 quarters since.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.