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Bowling Portfolio Management’s Leidos LDOS Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-22,131
Closed -$2.07M – 448
2020
Q2 		$2.07M Sell
22,131
-420
-2% -$41.4K 0.44% 56
2020
Q1 		$2.07M Sell
22,551
-6,607
-23% -$667K 0.51% 38
2019
Q4 		$2.85M Buy
+29,158
New +$2.57M 0.49% 51
2016
Q3 		– Sell
-44,936
Closed -$2.15M – 308
2016
Q2 		$2.15M Buy
+44,936
New +$2.22M 0.35% 91

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's LDOS Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Leidos (LDOS) in Q3 2020, closing a stake of 22,131 shares — an estimated $2.07M sold.

Bowling Portfolio Management first reported a position in LDOS in Q2 2016 and held it in 4 quarters. The position peaked at $2.85M in Q4 2019. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 22,131 Leidos shares in Q3 2020, an estimated $2.07M.
  • Bowling Portfolio Management first reported a position in Leidos in Q2 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Leidos position peaked at $2.85M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.