Goelzer Investment Management’s Leidos LDOS Stock Holding History

Goelzer Investment 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
2022 Q1	–	Sell	-15,636	Closed	-$1.39M	–	224
2021 Q4	$1.39M	Sell	15,636 -2,138	-12%	-$200K	0.11%	151
2021 Q3	$1.71M	Sell	17,774 -1,792	-9%	-$178K	0.15%	149
2021 Q2	$1.98M	Sell	19,566 -13	-0.1%	-$1.33K	0.16%	147
2021 Q1	$1.89M	Sell	19,579 -629	-3%	-$63.6K	0.17%	143
2020 Q4	$2.12M	Sell	20,208 -495	-2%	-$47.5K	0.2%	133
2020 Q3	$1.85M	Buy	20,703 +9,469	+84%	+$856K	0.17%	139
2020 Q2	$1.05M	Buy	+11,234	New	+$1.11M	0.1%	155

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goelzer Investment Management's LDOS Position: Q1 2022 in Review

Goelzer Investment Management sold out of Leidos (LDOS) in Q1 2022, closing a stake of 15,636 shares — an estimated $1.39M sold.

Goelzer Investment Management first reported a position in LDOS in Q2 2020 and held it in 7 quarters. The position peaked at $2.12M in Q4 2020. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

Goelzer Investment Management reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
Goelzer Investment Management sold 15,636 Leidos shares in Q1 2022, an estimated $1.39M.
Goelzer Investment Management first reported a position in Leidos in Q2 2020 and held it in 7 quarters.
Goelzer Investment Management's Leidos position peaked at $2.12M in Q4 2020.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.