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Fulton Breakefield Broenniman’s Leidos LDOS Stock Holding History

Fulton Breakefield Broenniman’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
-89,611
Closed -$8.61M – 189
2021
Q3 		$8.61M Sell
89,611
-2,324
-3% -$230K 0.74% 51
2021
Q2 		$9.29M Buy
91,935
+1,918
+2% +$197K 0.8% 50
2021
Q1 		$8.67M Buy
+90,017
New +$9.1M 0.8% 50

Other funds holding LDOS

Vanguard Group
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

Fulton Breakefield Broenniman's LDOS Position: Q4 2021 in Review

Fulton Breakefield Broenniman sold out of Leidos (LDOS) in Q4 2021, closing a stake of 89,611 shares — an estimated $8.61M sold.

Fulton Breakefield Broenniman first reported a position in LDOS in Q1 2021 and held it in 3 quarters. The position peaked at $9.29M in Q2 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Fulton Breakefield Broenniman reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 89,611 Leidos shares in Q4 2021, an estimated $8.61M.
  • Fulton Breakefield Broenniman first reported a position in Leidos in Q1 2021 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Leidos position peaked at $9.29M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2021, filed 7 Feb 2022.