AIM
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AIA Investment Management’s Leidos LDOS Stock Holding History

AIA Investment 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
2020
Q3 		$36K Buy
404
+65
+19% +$5.88K 0.01% 338
2020
Q2 		$32K Hold
339
– – 0.01% 283
2020
Q1 		$31K Hold
339
– – 0.01% 272
2019
Q4 		$33K Buy
+339
New +$29.9K 0.04% 243

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Investment Management's LDOS Position: Q3 2020 in Review

AIA Investment Management increased its Leidos (LDOS) stake by 19% in Q3 2020, buying an estimated $5.88K and bringing the position to 404 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #338.

AIA Investment Management first reported a position in LDOS in Q4 2019 and has held it in 4 quarters since. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • AIA Investment Management held 404 shares of Leidos worth $36K as of Q3 2020.
  • AIA Investment Management bought 65 Leidos shares in Q3 2020, an estimated $5.88K.
  • Leidos made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #338 holding.
  • AIA Investment Management first reported a position in Leidos in Q4 2019 and has held it in 4 quarters since.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.