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Dudley & Shanley’s Leidos LDOS Stock Holding History

Dudley & Shanley’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
2022
Q1 		– Sell
-258,595
Closed -$23M – 35
2021
Q4 		$23M Sell
258,595
-19,450
-7% -$1.82M 3.98% 14
2021
Q3 		$26.7M Buy
278,045
+5,090
+2% +$505K 4.7% 11
2021
Q2 		$27.6M Sell
272,955
-7,350
-3% -$755K 4.55% 11
2021
Q1 		$27M Buy
280,305
+135,305
+93% +$13.7M 4.66% 12
2020
Q4 		$15.2M Buy
+145,000
New +$13.9M 2.81% 19

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dudley & Shanley's LDOS Position: Q1 2022 in Review

Dudley & Shanley sold out of Leidos (LDOS) in Q1 2022, closing a stake of 258,595 shares — an estimated $23M sold.

Dudley & Shanley first reported a position in LDOS in Q4 2020 and held it in 5 quarters. The position peaked at $27.6M in Q2 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

  • Dudley & Shanley reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
  • Dudley & Shanley sold 258,595 Leidos shares in Q1 2022, an estimated $23M.
  • Dudley & Shanley first reported a position in Leidos in Q4 2020 and held it in 5 quarters.
  • Dudley & Shanley's Leidos position peaked at $27.6M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Dudley & Shanley's 13F filing for Q1 2022, filed 18 Apr 2022.