Howard Capital Management (New York)’s Leidos LDOS Stock Holding History

Howard Capital Management (New York)’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 Q4	$18M	Buy	171,218 +2,783	+2%	+$267K	2.02%	24
2020 Q3	$15M	Buy	168,435 +9,628	+6%	+$870K	1.9%	28
2020 Q2	$14.9M	Buy	158,807 +17,793	+13%	+$1.75M	1.98%	24
2020 Q1	$12.9M	Sell	141,014 -5,592	-4%	-$564K	2.21%	19
2019 Q4	$14.4M	Sell	146,606 -4,490	-3%	-$396K	1.8%	26
2019 Q3	$13M	Sell	151,096 -4,092	-3%	-$343K	1.85%	28
2019 Q2	$12.4M	Sell	155,188 -1,322	-0.8%	-$96.5K	1.69%	29
2019 Q1	$10M	Buy	156,510 +4,851	+3%	+$293K	1.42%	34
2018 Q4	$8M	Buy	151,659 +337	+0.2%	+$20.9K	1.32%	30
2018 Q3	$10.5M	Buy	151,322 +1,320	+0.9%	+$89.6K	1.4%	35
2018 Q2	$8.85M	Buy	150,002 +1,914	+1%	+$119K	1.27%	36
2018 Q1	$9.69M	Buy	148,088 +2,691	+2%	+$178K	1.41%	35
2017 Q4	$9.39M	Sell	145,397 -24	-0%	-$1.5K	1.38%	36
2017 Q3	$8.61M	Buy	+145,421	New	+$8.1M	1.33%	37

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howard Capital Management (New York)'s LDOS Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Leidos (LDOS) stake by 1.7% in Q4 2020, buying an estimated $267K and bringing the position to 171,218 shares worth $18M. The position accounts for 2.02% of the portfolio, ranked #24.

Howard Capital Management (New York) first reported a position in LDOS in Q3 2017 and has held it in 14 quarters since. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

Howard Capital Management (New York) held 171,218 shares of Leidos worth $18M as of Q4 2020.
Howard Capital Management (New York) bought 2,783 Leidos shares in Q4 2020, an estimated $267K.
Leidos made up 2.02% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #24 holding.
Howard Capital Management (New York) first reported a position in Leidos in Q3 2017 and has held it in 14 quarters since.
573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.