CPS
LDOS icon

Counsel Portfolio Services’s Leidos LDOS Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$246K Buy
+5,142
New +$254K 0.02% 285
2014
Q1 		– Sell
-12,475
Closed -$580K – 321
2013
Q4 		$580K Buy
+12,475
New +$576K 0.06% 220
2013
Q3 		– Sell
-20,210
Closed -$695K – 307
2013
Q2 		$695K Buy
+20,210
New +$718K 0.08% 195

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's LDOS Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Leidos (LDOS) in Q2 2016: 5,142 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in LDOS as recently as Q4 2013.

Counsel Portfolio Services first reported a position in LDOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $695K in Q2 2013. 282 funds tracked by Wall St. Rank hold LDOS as of Q2 2016.

  • Counsel Portfolio Services held 5,142 shares of Leidos worth $246K as of Q2 2016.
  • Leidos was a new Counsel Portfolio Services position in Q2 2016.
  • Leidos made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #285 holding.
  • Counsel Portfolio Services first reported a position in Leidos in Q2 2013 and has held it in 3 quarters since.
  • Counsel Portfolio Services's Leidos position peaked at $695K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Leidos as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.