Financial Gravity Asset Management’s Leidos LDOS Stock Holding History

Financial Gravity Asset Management’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 Q3	$96K	Buy	4 +1	+33%	+$99	0.05%	364
2021 Q2	$101K	Buy	+3	New	+$308	0.04%	344
2020 Q4	$1K	Buy	+7	New	+$671	﹤0.01%	417
2019 Q4	–	Hold	0	–	–	–	326
2018 Q3	$1K	Buy	8 +3	+60%	+$204	﹤0.01%	1170
2018 Q2	$0	Sell	5 -8	-62%	-$499	﹤0.01%	1520
2018 Q1	$1K	Buy	+13	New	+$858	﹤0.01%	1182

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

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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Financial Gravity Asset Management's LDOS Position: Q3 2021 in Review

Financial Gravity Asset Management increased its Leidos (LDOS) stake by 33% in Q3 2021, buying an estimated $99 and bringing the position to 4 shares worth $96K. The position accounts for 0.05% of the portfolio, ranked #364.

Financial Gravity Asset Management first reported a position in LDOS in Q1 2018 and has held it in 6 quarters since. The position peaked at $101K in Q2 2021. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

Financial Gravity Asset Management held 4 shares of Leidos worth $96K as of Q3 2021.
Financial Gravity Asset Management bought 1 Leidos share in Q3 2021, an estimated $99.
Leidos made up 0.05% of Financial Gravity Asset Management's portfolio in Q3 2021, its #364 holding.
Financial Gravity Asset Management first reported a position in Leidos in Q1 2018 and has held it in 6 quarters since.
Financial Gravity Asset Management's Leidos position peaked at $101K in Q2 2021.
504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.