JBJ Investment Partners’s Leidos LDOS Stock Holding History

JBJ Investment Partners’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	$1.07M	Sell	12,095 -2,147	-15%	-$201K	0.22%	24
2021 Q3	$1.37M	Buy	14,242 +1,992	+16%	+$198K	0.28%	24
2021 Q2	$1.24M	Sell	12,250 -2,081	-15%	-$214K	0.25%	25
2021 Q1	$1.38M	Sell	14,331 -3,087	-18%	-$312K	0.3%	24
2020 Q4	$1.83M	Sell	17,418 -2,863	-14%	-$274K	0.42%	20
2020 Q3	$1.81M	Buy	20,281 +2,931	+17%	+$265K	0.47%	23
2020 Q2	$1.63M	Buy	17,350 +13,431	+343%	+$1.32M	0.47%	27
2020 Q1	$359K	Buy	3,919 +210	+6%	+$21.2K	0.13%	32
2019 Q4	$363K	Buy	3,709 +298	+9%	+$26.3K	0.11%	32
2019 Q3	$293K	Buy	3,411 +810	+31%	+$67.9K	0.1%	35
2019 Q2	$208K	Buy	+2,601	New	+$190K	0.08%	45

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

JBJ Investment Partners's LDOS Position: Q4 2021 in Review

JBJ Investment Partners reduced its Leidos (LDOS) stake by 15% in Q4 2021, selling an estimated $201K and leaving 12,095 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #24.

JBJ Investment Partners first reported a position in LDOS in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2020. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

JBJ Investment Partners held 12,095 shares of Leidos worth $1.07M as of Q4 2021.
JBJ Investment Partners sold 2,147 Leidos shares in Q4 2021, an estimated $201K.
Leidos made up 0.22% of JBJ Investment Partners's portfolio in Q4 2021, its #24 holding.
JBJ Investment Partners first reported a position in Leidos in Q2 2019 and has held it in 11 quarters since.
JBJ Investment Partners's Leidos position peaked at $1.83M in Q4 2020.
521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on JBJ Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.