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Carroll Financial Associates’s Leidos LDOS Stock Holding History

Carroll Financial Associates’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
Q4 		$5K Sell
65
-39
-38% -$3.65K ﹤0.01% 1342
2021
Q3 		$9K Buy
104
+23
+28% +$2.28K ﹤0.01% 1249
2021
Q2 		$8K Sell
81
-11
-12% -$1.13K ﹤0.01% 1342
2021
Q1 		$8K Buy
92
+24
+35% +$2.42K ﹤0.01% 1268
2020
Q4 		$7K Buy
68
+43
+172% +$4.12K ﹤0.01% 1196
2020
Q3 		$2K Sell
25
-42
-63% -$3.8K ﹤0.01% 1345
2020
Q2 		$6K Sell
67
-1
-1% -$98 ﹤0.01% 1158
2020
Q1 		$6K Buy
68
+43
+172% +$4.34K ﹤0.01% 1075
2019
Q4 		$2K Hold
25
– – ﹤0.01% 1380
2019
Q3 		$2K Hold
25
– – ﹤0.01% 1343
2019
Q2 		$1K Buy
+25
New +$1.83K ﹤0.01% 1472

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 $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carroll Financial Associates's LDOS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Leidos (LDOS) stake by 38% in Q4 2021, selling an estimated $3.65K and leaving 65 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Carroll Financial Associates first reported a position in LDOS in Q2 2019 and has held it in 11 quarters since. The position peaked at $9K in Q3 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Carroll Financial Associates held 65 shares of Leidos worth $5K as of Q4 2021.
  • Carroll Financial Associates sold 39 Leidos shares in Q4 2021, an estimated $3.65K.
  • Leidos made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1342 holding.
  • Carroll Financial Associates first reported a position in Leidos in Q2 2019 and has held it in 11 quarters since.
  • Carroll Financial Associates's Leidos position peaked at $9K in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.