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LDOS icon

BP’s Leidos LDOS Stock Holding History

BP’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
2021
Q3 		– Sell
-3,417
Closed -$345K – 290
2021
Q2 		$345K Sell
3,417
-1,661
-33% -$171K 0.01% 507
2021
Q1 		$489K Sell
5,078
-1,485
-23% -$150K 0.02% 474
2020
Q4 		$690K Sell
6,563
-6,337
-49% -$608K 0.02% 430
2020
Q3 		$1.15M Sell
12,900
-1,100
-8% -$99.4K 0.03% 398
2020
Q2 		$1.31M Hold
14,000
– – 0.05% 373
2020
Q1 		$1.28M Hold
14,000
– – 0.06% 326
2019
Q4 		$1.37M Buy
+14,000
New +$1.23M 0.05% 374
2017
Q1 		– Sell
-45,634
Closed -$2.33M – 419
2016
Q4 		$2.33M Hold
45,634
– – 0.09% 275
2016
Q3 		$1.98M Buy
+45,634
New +$2.07M 0.08% 283

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's LDOS Position: Q3 2021 in Review

BP sold out of Leidos (LDOS) in Q3 2021, closing a stake of 3,417 shares — an estimated $345K sold.

BP first reported a position in LDOS in Q3 2016 and held it in 9 quarters. The position peaked at $2.33M in Q4 2016. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • BP reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
  • BP sold 3,417 Leidos shares in Q3 2021, an estimated $345K.
  • BP first reported a position in Leidos in Q3 2016 and held it in 9 quarters.
  • BP's Leidos position peaked at $2.33M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.