CSat Investment Advisory’s Leidos LDOS Stock Holding History

CSat Investment Advisory’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 Q1	$66K	Buy	683 +290	+74%	+$29.3K	0.06%	137
2020 Q4	$41K	Sell	393 -470	-54%	-$45.1K	0.04%	187
2020 Q3	$77K	Buy	863 +167	+24%	+$15.1K	0.01%	562
2020 Q2	$65K	Sell	696 -268	-28%	-$26.4K	0.01%	625
2020 Q1	$88K	Buy	964 +231	+32%	+$23.3K	0.02%	371
2019 Q4	$72K	Buy	733 +129	+21%	+$11.4K	0.02%	473
2019 Q3	$52K	Buy	604 +326	+117%	+$27.3K	0.02%	528
2019 Q2	$22K	Buy	+278	New	+$20.3K	0.01%	675

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's LDOS Position: Q1 2021 in Review

CSat Investment Advisory increased its Leidos (LDOS) stake by 74% in Q1 2021, buying an estimated $29.3K and bringing the position to 683 shares worth $66K. The position accounts for 0.06% of the portfolio, ranked #137.

CSat Investment Advisory first reported a position in LDOS in Q2 2019 and has held it in 8 quarters since. The position peaked at $88K in Q1 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

CSat Investment Advisory held 683 shares of Leidos worth $66K as of Q1 2021.
CSat Investment Advisory bought 290 Leidos shares in Q1 2021, an estimated $29.3K.
Leidos made up 0.06% of CSat Investment Advisory's portfolio in Q1 2021, its #137 holding.
CSat Investment Advisory first reported a position in Leidos in Q2 2019 and has held it in 8 quarters since.
CSat Investment Advisory's Leidos position peaked at $88K in Q1 2020.
519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.