Balasa Dinverno & Foltz’s Leidos LDOS Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-2,836	Closed	-$260K	–	257
2020 Q1	$260K	Buy	+2,836	New	+$286K	0.03%	204

Other funds holding LDOS

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

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

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

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balasa Dinverno & Foltz's LDOS Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Leidos (LDOS) in Q2 2020, closing a stake of 2,836 shares — an estimated $260K sold.

Balasa Dinverno & Foltz first reported a position in LDOS in Q1 2020 and held it in 1 quarter. The position peaked at $260K in Q1 2020. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 2,836 Leidos shares in Q2 2020, an estimated $260K.
Balasa Dinverno & Foltz first reported a position in Leidos in Q1 2020 and held it in 1 quarter.
Balasa Dinverno & Foltz's Leidos position peaked at $260K in Q1 2020.
594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.