AIM
LDOS icon

Assured Investment Management’s Leidos LDOS Stock Holding History

Assured 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
2019
Q1 		– Sell
-18,804
Closed -$991K – 1255
2018
Q4 		$991K Sell
18,804
-63,540
-77% -$3.95M 0.04% 450
2018
Q3 		$5.7M Sell
82,344
-34,662
-30% -$2.35M 0.13% 219
2018
Q2 		$6.9M Buy
117,006
+37,913
+48% +$2.36M 0.16% 168
2018
Q1 		$5.17M Buy
79,093
+31,868
+67% +$2.1M 0.15% 222
2017
Q4 		$3.05M Buy
+47,225
New +$2.96M 0.09% 309
2017
Q1 		– Sell
-8,336
Closed -$426K – 672
2016
Q4 		$426K Buy
+8,336
New +$390K 0.01% 449
2016
Q3 		– Sell
-20,952
Closed -$1M – 660
2016
Q2 		$1M Buy
20,952
+11,611
+124% +$574K 0.03% 271
2016
Q1 		$470K Buy
+9,341
New +$445K 0.01% 346

Other funds holding LDOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return