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Epoch Investment Partners’s Leidos LDOS Stock Holding History

Epoch Investment Partners’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
2021
Q4 		– Sell
-87,274
Closed -$8.39M – 351
2021
Q3 		$8.39M Hold
87,274
– – 0.05% 282
2021
Q2 		$8.82M Buy
87,274
+819
+0.9% +$84.1K 0.05% 272
2021
Q1 		$8.32M Buy
86,455
+29,961
+53% +$3.03M 0.04% 261
2020
Q4 		$5.94M Buy
56,494
+2,946
+6% +$282K 0.03% 271
2020
Q3 		$4.77M Buy
53,548
+6,670
+14% +$603K 0.02% 248
2020
Q2 		$4.39M Buy
+46,878
New +$4.62M 0.02% 241

Other funds holding LDOS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Epoch Investment Partners's LDOS Position: Q4 2021 in Review

Epoch Investment Partners sold out of Leidos (LDOS) in Q4 2021, closing a stake of 87,274 shares — an estimated $8.39M sold.

Epoch Investment Partners first reported a position in LDOS in Q2 2020 and held it in 6 quarters. The position peaked at $8.82M in Q2 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Epoch Investment Partners reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • Epoch Investment Partners sold 87,274 Leidos shares in Q4 2021, an estimated $8.39M.
  • Epoch Investment Partners first reported a position in Leidos in Q2 2020 and held it in 6 quarters.
  • Epoch Investment Partners's Leidos position peaked at $8.82M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Epoch Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.