Dowling & Yahnke’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,876
| Closed | -$1.57M | – | 385 |
|
|
2022
Q2 | $1.57M | Hold |
16,876
| – | – | 0.07% | 195 |
|
|
2022
Q1 | $1.55M | Sell |
16,876
-1,254
| -7% | -$108K | 0.07% | 192 |
|
|
2021
Q4 | $1.51M | Hold |
18,130
| – | – | 0.07% | 189 |
|
|
2021
Q3 | $1.55M | Hold |
18,130
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $1.59M | Sell |
18,130
-97
| -0.5% | -$8.66K | 0.09% | 176 |
|
|
2021
Q1 | $1.52M | Sell |
18,227
-3,200
| -15% | -$300K | 0.1% | 172 |
|
|
2020
Q4 | $2.03M | Sell |
21,427
-890
| -4% | -$78.3K | 0.14% | 149 |
|
|
2020
Q3 | $1.75M | Buy |
22,317
+12
| +0.1% | +$945 | 0.14% | 149 |
|
|
2020
Q2 | $1.73M | Hold |
22,305
| – | – | 0.15% | 154 |
|
|
2020
Q1 | $1.67M | Sell |
22,305
-374
| -2% | -$31.2K | 0.16% | 143 |
|
|
2019
Q4 | $1.97M | Hold |
22,679
| – | – | 0.15% | 146 |
|
|
2019
Q3 | $1.98M | Hold |
22,679
| – | – | 0.16% | 143 |
|
|
2019
Q2 | $1.96M | Sell |
22,679
-85
| -0.4% | -$6.67K | 0.16% | 145 |
|
|
2019
Q1 | $1.75M | Sell |
22,764
-85
| -0.4% | -$5.98K | 0.17% | 132 |
|
|
2018
Q4 | $1.59M | Hold |
22,849
| – | – | 0.16% | 134 |
|
|
2018
Q3 | $1.84M | Hold |
22,849
| – | – | 0.16% | 153 |
|
|
2018
Q2 | $1.85M | Hold |
22,849
| – | – | 0.17% | 152 |
|
|
2018
Q1 | $1.8M | Hold |
22,849
| – | – | 0.17% | 149 |
|
|
2017
Q4 | $1.75M | Buy |
22,849
+808
| +4% | +$58.4K | 0.16% | 153 |
|
|
2017
Q3 | $1.47M | Sell |
22,041
-35
| -0.2% | -$2.43K | 0.15% | 154 |
|
|
2017
Q2 | $1.53M | Buy |
22,076
+35
| +0.2% | +$2.57K | 0.16% | 151 |
|
|
2017
Q1 | $1.64M | Hold |
22,041
| – | – | 0.17% | 146 |
|
|
2016
Q4 | $1.87M | Hold |
22,041
| – | – | 0.21% | 127 |
|
|
2016
Q3 | $1.53M | Hold |
22,041
| – | – | 0.18% | 141 |
|
|
2016
Q2 | $1.29M | Buy |
22,041
+1,281
| +6% | +$69.6K | 0.15% | 151 |
|
|
2016
Q1 | $1.11M | Hold |
20,760
| – | – | 0.14% | 154 |
|
|
2015
Q4 | $950K | Hold |
20,760
| – | – | 0.12% | 158 |
|
|
2015
Q3 | $835K | Sell |
20,760
-450
| -2% | -$21.9K | 0.11% | 163 |
|
|
2015
Q2 | $1.12M | Sell |
21,210
-28
| -0.1% | -$1.46K | 0.14% | 147 |
|
|
2015
Q1 | $1.09M | Sell |
21,238
-28
| -0.1% | -$1.47K | 0.14% | 148 |
|
|
2014
Q4 | $1.05M | Buy |
21,266
+260
| +1% | +$12.7K | 0.13% | 148 |
|
|
2014
Q3 | $929K | Sell |
21,006
-528
| -2% | -$23.2K | 0.12% | 150 |
|
|
2014
Q2 | $951K | Sell |
21,534
-32
| -0.1% | -$1.26K | 0.12% | 149 |
|
|
2014
Q1 | $806K | Sell |
21,566
-71
| -0.3% | -$2.6K | 0.11% | 158 |
|
|
2013
Q4 | $716K | Buy |
+21,637
| New | +$752K | 0.1% | 161 |
|
Other funds holding SAIC
Dowling & Yahnke's SAIC Position: Q3 2022 in Review
Dowling & Yahnke sold out of Saic (SAIC) in Q3 2022, closing a stake of 16,876 shares — an estimated $1.57M sold.
Dowling & Yahnke first reported a position in SAIC in Q4 2013 and held it in 35 quarters. The position peaked at $2.03M in Q4 2020. 328 funds tracked by Wall St. Rank hold SAIC as of Q3 2022.
- Dowling & Yahnke reported no remaining Saic position as of Q3 2022 after selling out during the quarter.
- Dowling & Yahnke sold 16,876 Saic shares in Q3 2022, an estimated $1.57M.
- Dowling & Yahnke first reported a position in Saic in Q4 2013 and held it in 35 quarters.
- Dowling & Yahnke's Saic position peaked at $2.03M in Q4 2020.
- 328 funds tracked by Wall St. Rank held Saic as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.