Fieldpoint Private Securities’s Leidos LDOS Stock Holding History

Fieldpoint Private Securities’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 Q2	$14K	Sell	139 -141	-50%	-$14.6K	﹤0.01%	671
2022 Q1	$30K	Hold	280	–	–	0.01%	721
2021 Q4	$25K	Buy	280 +25	+10%	+$2.34K	﹤0.01%	808
2021 Q3	$25K	Hold	255	–	–	0.01%	759
2021 Q2	$24K	Hold	255	–	–	0.01%	763
2021 Q1	$25K	Hold	255	–	–	0.01%	725
2020 Q4	$27K	Buy	+255	New	+$24.4K	0.01%	612

Other funds holding LDOS

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fieldpoint Private Securities's LDOS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Leidos (LDOS) stake by 50% in Q2 2022, selling an estimated $14.6K and leaving 139 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Fieldpoint Private Securities first reported a position in LDOS in Q4 2020 and has held it in 7 quarters since. The position peaked at $30K in Q1 2022. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

Fieldpoint Private Securities held 139 shares of Leidos worth $14K as of Q2 2022.
Fieldpoint Private Securities sold 141 Leidos shares in Q2 2022, an estimated $14.6K.
Leidos made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #671 holding.
Fieldpoint Private Securities first reported a position in Leidos in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Leidos position peaked at $30K in Q1 2022.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.