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Aperio Group’s Leidos LDOS Stock Holding History

Aperio 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
2020
Q4 		$7.43M Sell
70,707
-4,279
-6% -$410K 0.02% 663
2020
Q3 		$6.68M Sell
74,986
-11,662
-13% -$1.05M 0.02% 636
2020
Q2 		$8.12M Buy
86,648
+7,819
+10% +$770K 0.03% 535
2020
Q1 		$7.22M Buy
78,829
+20,280
+35% +$2.05M 0.03% 520
2019
Q4 		$5.73M Buy
58,549
+999
+2% +$88K 0.02% 692
2019
Q3 		$4.94M Buy
57,550
+1,826
+3% +$153K 0.02% 712
2019
Q2 		$4.45M Sell
55,724
-684
-1% -$49.9K 0.02% 750
2019
Q1 		$3.62M Sell
56,408
-44
-0.1% -$2.66K 0.02% 808
2018
Q4 		$2.98M Buy
56,452
+2,003
+4% +$124K 0.02% 826
2018
Q3 		$3.77M Buy
54,449
+1,889
+4% +$128K 0.02% 780
2018
Q2 		$3.1M Buy
52,560
+2,138
+4% +$133K 0.01% 828
2018
Q1 		$3.3M Buy
50,422
+2,798
+6% +$185K 0.02% 797
2017
Q4 		$3.08M Buy
47,624
+2,446
+5% +$153K 0.02% 829
2017
Q3 		$2.67M Buy
45,178
+4,804
+12% +$268K 0.02% 828
2017
Q2 		$2.09M Buy
40,374
+10,348
+34% +$551K 0.01% 895
2017
Q1 		$1.54M Buy
30,026
+4,676
+18% +$241K 0.01% 963
2016
Q4 		$1.3M Buy
25,350
+11,846
+88% +$554K 0.01% 1005
2016
Q3 		$584K Buy
13,504
+4,231
+46% +$192K ﹤0.01% 1362
2016
Q2 		$444K Buy
9,273
+2,847
+44% +$141K ﹤0.01% 1453
2016
Q1 		$323K Buy
6,426
+588
+10% +$28K ﹤0.01% 1611
2015
Q4 		$328K Buy
5,838
+705
+14% +$37.2K ﹤0.01% 1556
2015
Q3 		$212K Buy
+5,133
New +$214K ﹤0.01% 1740

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
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

Aperio Group's LDOS Position: Q4 2020 in Review

Aperio Group reduced its Leidos (LDOS) stake by 5.7% in Q4 2020, selling an estimated $410K and leaving 70,707 shares worth $7.43M. The position accounts for 0.02% of the portfolio, ranked #663.

Aperio Group first reported a position in LDOS in Q3 2015 and has held it in 22 quarters since. The position peaked at $8.12M in Q2 2020. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • Aperio Group held 70,707 shares of Leidos worth $7.43M as of Q4 2020.
  • Aperio Group sold 4,279 Leidos shares in Q4 2020, an estimated $410K.
  • Leidos made up 0.02% of Aperio Group's portfolio in Q4 2020, its #663 holding.
  • Aperio Group first reported a position in Leidos in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Leidos position peaked at $8.12M in Q2 2020.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.