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Allred Capital Management’s Leidos LDOS Stock Holding History

Allred 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 		– Sell
-20
Closed -$1.93K – 500
2021
Q1 		$1.93K Buy
+20
New +$2.02K ﹤0.01% 801
2020
Q1 		– Sell
-225
Closed -$22K – 441
2019
Q4 		$22K Buy
+225
New +$19.8K 0.01% 468

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's LDOS Position: Q2 2021 in Review

Allred Capital Management sold out of Leidos (LDOS) in Q2 2021, closing a stake of 20 shares — an estimated $1.93K sold.

Allred Capital Management first reported a position in LDOS in Q4 2019 and held it in 2 quarters. The position peaked at $22K in Q4 2019. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

  • Allred Capital Management reported no remaining Leidos position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 20 Leidos shares in Q2 2021, an estimated $1.93K.
  • Allred Capital Management first reported a position in Leidos in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Leidos position peaked at $22K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.