Donoghue Forlines’s Leidos LDOS Stock Holding History

Donoghue Forlines’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
2019 Q2	–	Sell	-15,849	Closed	-$1.02M	–	193
2019 Q1	$1.02M	Buy	+15,849	New	+$957K	0.1%	91
2018 Q4	–	Sell	-14,029	Closed	-$970K	–	94
2018 Q3	$970K	Buy	14,029 +6,054	+76%	+$411K	0.08%	147
2018 Q2	$471K	Sell	7,975 -474	-6%	-$29.6K	0.04%	125
2018 Q1	$553K	Buy	+8,449	New	+$558K	0.05%	125

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Donoghue Forlines's LDOS Position: Q2 2019 in Review

Donoghue Forlines sold out of Leidos (LDOS) in Q2 2019, closing a stake of 15,849 shares — an estimated $1.02M sold.

Donoghue Forlines first reported a position in LDOS in Q1 2018 and held it in 4 quarters. The position peaked at $1.02M in Q1 2019. 469 funds tracked by Wall St. Rank hold LDOS as of Q2 2019.

Donoghue Forlines reported no remaining Leidos position as of Q2 2019 after selling out during the quarter.
Donoghue Forlines sold 15,849 Leidos shares in Q2 2019, an estimated $1.02M.
Donoghue Forlines first reported a position in Leidos in Q1 2018 and held it in 4 quarters.
Donoghue Forlines's Leidos position peaked at $1.02M in Q1 2019.
469 funds tracked by Wall St. Rank held Leidos as of Q2 2019.

Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.