GLI
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Guardian Life Insurance’s Leidos LDOS Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-395
Closed -$39K – 268
2019
Q4 		$39K Hold
395
– – 0.01% 384
2019
Q3 		$34K Buy
+395
New +$33.1K 0.01% 403
2013
Q3 		– Sell
-1,383
Closed -$48K – 585
2013
Q2 		$48K Buy
+1,383
New +$49.1K ﹤0.01% 549

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Life Insurance's LDOS Position: Q1 2020 in Review

Guardian Life Insurance sold out of Leidos (LDOS) in Q1 2020, closing a stake of 395 shares — an estimated $39K sold.

Guardian Life Insurance first reported a position in LDOS in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q2 2013. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Guardian Life Insurance reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 395 Leidos shares in Q1 2020, an estimated $39K.
  • Guardian Life Insurance first reported a position in Leidos in Q2 2013 and held it in 3 quarters.
  • Guardian Life Insurance's Leidos position peaked at $48K in Q2 2013.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.