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Dynamic Technology Lab’s Leidos LDOS Stock Holding History

Dynamic Technology Lab’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
-18,630
Closed -$1.66M – 1312
2021
Q4 		$1.66M Buy
+18,630
New +$1.74M 0.18% 134
2021
Q3 		– Sell
-5,386
Closed -$545K – 1291
2021
Q2 		$545K Buy
5,386
+2,834
+111% +$291K 0.05% 553
2021
Q1 		$246K Sell
2,552
-3,822
-60% -$386K 0.03% 866
2020
Q4 		$670K Buy
+6,374
New +$611K 0.11% 329
2020
Q3 		– Sell
-7,930
Closed -$743K – 1182
2020
Q2 		$743K Sell
7,930
-1,139
-13% -$112K 0.11% 292
2020
Q1 		$831K Buy
+9,069
New +$915K 0.16% 176
2019
Q4 		– Sell
-7,380
Closed -$634K – 1151
2019
Q3 		$634K Sell
7,380
-3,803
-34% -$319K 0.11% 310
2019
Q2 		$893K Buy
+11,183
New +$817K 0.15% 202
2019
Q1 		– Sell
-11,465
Closed -$605K – 1173
2018
Q4 		$605K Buy
11,465
+6,688
+140% +$416K 0.1% 323
2018
Q3 		$330K Buy
+4,777
New +$324K 0.05% 696
2018
Q2 		– Sell
-16,996
Closed -$1.11M – 1175
2018
Q1 		$1.11M Buy
16,996
+11,843
+230% +$782K 0.17% 176
2017
Q4 		$332K Sell
5,153
-18,248
-78% -$1.14M 0.06% 641
2017
Q3 		$1.39M Buy
23,401
+1,815
+8% +$101K 0.22% 59
2017
Q2 		$1.12M Buy
21,586
+9,129
+73% +$486K 0.21% 75
2017
Q1 		$637K Buy
+12,457
New +$642K 0.15% 196
2016
Q1 		– Sell
-10,588
Closed -$596K – 1059
2015
Q4 		$596K Sell
10,588
-1,814
-15% -$95.7K 0.18% 141
2015
Q3 		$512K Buy
12,402
+1,033
+9% +$43.1K 0.17% 164
2015
Q2 		$459K Buy
+11,369
New +$478K 0.16% 212
2015
Q1 		– Sell
-7,046
Closed -$307K – 779
2014
Q4 		$307K Buy
+7,046
New +$276K 0.16% 263

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dynamic Technology Lab's LDOS Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Leidos (LDOS) in Q1 2022, closing a stake of 18,630 shares — an estimated $1.66M sold.

Dynamic Technology Lab first reported a position in LDOS in Q4 2014 and held it in 19 quarters. The position peaked at $1.66M in Q4 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

  • Dynamic Technology Lab reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,630 Leidos shares in Q1 2022, an estimated $1.66M.
  • Dynamic Technology Lab first reported a position in Leidos in Q4 2014 and held it in 19 quarters.
  • Dynamic Technology Lab's Leidos position peaked at $1.66M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.