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FormulaFolio Investments’s Leidos LDOS Stock Holding History

FormulaFolio Investments’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
Q2 		$15K Buy
+147
New +$15.1K 0.01% 211
2021
Q1 		– Sell
-4,150
Closed -$419K – 211
2020
Q4 		$436K Buy
+4,150
New +$398K 0.01% 463

Other funds holding LDOS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

FormulaFolio Investments's LDOS Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Leidos (LDOS) in Q2 2021: 147 shares worth $15K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in LDOS as recently as Q4 2020.

FormulaFolio Investments first reported a position in LDOS in Q4 2020 and has held it in 2 quarters since. The position peaked at $436K in Q4 2020. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

  • FormulaFolio Investments held 147 shares of Leidos worth $15K as of Q2 2021.
  • Leidos was a new FormulaFolio Investments position in Q2 2021.
  • Leidos made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #211 holding.
  • FormulaFolio Investments first reported a position in Leidos in Q4 2020 and has held it in 2 quarters since.
  • FormulaFolio Investments's Leidos position peaked at $436K in Q4 2020.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.