D'Orazio & Associates’s Leidos LDOS Stock Holding History

D'Orazio & 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
2020 Q4	–	Sell	-410	Closed	-$37K	–	363
2020 Q3	$37K	Hold	410	–	–	0.02%	158
2020 Q2	$38K	Hold	410	–	–	0.02%	155
2020 Q1	$38K	Hold	410	–	–	0.02%	145
2019 Q4	$40K	Hold	410	–	–	0.01%	164
2019 Q3	$35K	Hold	410	–	–	0.01%	166
2019 Q2	$33K	Hold	410	–	–	0.01%	168
2019 Q1	$26K	Hold	410	–	–	0.01%	180
2018 Q4	$22K	Hold	410	–	–	0.01%	171
2018 Q3	$28K	Hold	410	–	–	0.01%	160
2018 Q2	$24K	Sell	410 -169	-29%	-$10.5K	0.01%	160
2018 Q1	$38K	Buy	579 +1	+0.2%	+$66	0.01%	135
2017 Q4	$37K	Buy	578 +1	+0.2%	+$63	0.01%	142
2017 Q3	$34K	Buy	577 +1	+0.2%	+$56	0.01%	130
2017 Q2	$30K	Hold	576	–	–	0.01%	161
2017 Q1	$29K	Buy	576 +2	+0.3%	+$103	0.01%	154
2016 Q4	$29K	Buy	574 +2	+0.3%	+$93	0.01%	143
2016 Q3	$24K	Buy	572 +410	+253%	+$18.6K	0.01%	152
2016 Q2	$8K	Buy	162 +1	+0.6%	+$49	﹤0.01%	224
2016 Q1	$8K	Buy	+161	New	+$7.68K	﹤0.01%	227

Other funds holding LDOS

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D'Orazio & Associates's LDOS Position: Q4 2020 in Review

D'Orazio & Associates sold out of Leidos (LDOS) in Q4 2020, closing a stake of 410 shares — an estimated $37K sold.

D'Orazio & Associates first reported a position in LDOS in Q1 2016 and held it in 19 quarters. The position peaked at $40K in Q4 2019. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

D'Orazio & Associates reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
D'Orazio & Associates sold 410 Leidos shares in Q4 2020, an estimated $37K.
D'Orazio & Associates first reported a position in Leidos in Q1 2016 and held it in 19 quarters.
D'Orazio & Associates's Leidos position peaked at $40K in Q4 2019.
573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.