Alpine Woods Capital Investors’s Leidos LDOS Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-22,380	Closed	-$2.15M	–	221
2021 Q3	$2.15M	Sell	22,380 -900	-4%	-$89.2K	0.23%	122
2021 Q2	$2.35M	Sell	23,280 -300	-1%	-$30.8K	0.24%	117
2021 Q1	$2.27M	Sell	23,580 -140	-0.6%	-$14.1K	0.25%	120
2020 Q4	$2.49M	Sell	23,720 -100	-0.4%	-$9.59K	0.3%	106
2020 Q3	$2.12M	Sell	23,820 -1,420	-6%	-$128K	0.32%	105
2020 Q2	$2.36M	Sell	25,240 -310	-1%	-$30.5K	0.46%	68
2020 Q1	$2.34M	Buy	25,550 +100	+0.4%	+$10.1K	0.52%	54
2019 Q4	$2.49M	Sell	25,450 -2,275	-8%	-$200K	0.47%	52
2019 Q3	$2.38M	Sell	27,725 -200	-0.7%	-$16.8K	0.44%	49
2019 Q2	$2.23M	Sell	27,925 -200	-0.7%	-$14.6K	0.46%	55
2019 Q1	$1.8M	Sell	28,125 -1,300	-4%	-$78.5K	0.39%	61
2018 Q4	$1.55M	Sell	29,425 -600	-2%	-$37.3K	0.37%	65
2018 Q3	$2.08M	Sell	30,025 -200	-0.7%	-$13.6K	0.43%	65
2018 Q2	$1.78M	Sell	30,225 -260,600	-90%	-$16.2M	0.39%	70
2018 Q1	$19M	Hold	290,825	–	–	1.01%	13
2017 Q4	$18.8M	Buy	290,825 +64,800	+29%	+$4.06M	0.94%	17
2017 Q3	$13.4M	Buy	226,025 +10,100	+5%	+$563K	0.68%	48
2017 Q2	$11.2M	Hold	215,925	–	–	0.6%	60
2017 Q1	$11M	Buy	+215,925	New	+$11.1M	0.59%	62

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Woods Capital Investors's LDOS Position: Q4 2021 in Review

Alpine Woods Capital Investors sold out of Leidos (LDOS) in Q4 2021, closing a stake of 22,380 shares — an estimated $2.15M sold.

Alpine Woods Capital Investors first reported a position in LDOS in Q1 2017 and held it in 19 quarters. The position peaked at $19M in Q1 2018. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

Alpine Woods Capital Investors reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 22,380 Leidos shares in Q4 2021, an estimated $2.15M.
Alpine Woods Capital Investors first reported a position in Leidos in Q1 2017 and held it in 19 quarters.
Alpine Woods Capital Investors's Leidos position peaked at $19M in Q1 2018.
521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.