BIM
LDOS icon

Bogle Investment Management’s Leidos LDOS Stock Holding History

Bogle 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
2020
Q1 		– Sell
-134,271
Closed -$13.1M – 316
2019
Q4 		$13.1M Sell
134,271
-9,244
-6% -$815K 1.23% 16
2019
Q3 		$12.3M Hold
143,515
– – 1.06% 29
2019
Q2 		$11.5M Buy
+143,515
New +$10.5M 0.9% 45
2019
Q1 		– Sell
-88,820
Closed -$4.68M – 338
2018
Q4 		$4.68M Buy
+88,820
New +$5.52M 0.37% 102
2016
Q2 		– Sell
-244,420
Closed -$12.3M – 432
2016
Q1 		$12.3M Sell
244,420
-31,614
-11% -$1.51M 0.82% 35
2015
Q4 		$15.5M Sell
276,034
-4,814
-2% -$254K 1.12% 2
2015
Q3 		$11.6M Sell
280,848
-6,000
-2% -$250K 0.82% 25
2015
Q2 		$11.6M Buy
286,848
+1,700
+0.6% +$71.5K 0.86% 20
2015
Q1 		$12M Buy
285,148
+59,687
+26% +$2.59M 0.82% 30
2014
Q4 		$9.81M Buy
225,461
+126,464
+128% +$4.95M 0.65% 55
2014
Q3 		$3.4M Buy
+98,997
New +$3.65M 0.22% 121

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return