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Ken Stern & Associates’s Leidos LDOS Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$1.05M Buy
15,130
+1
+0% +$68 0.46% 27
2018
Q2 		$893K Hold
15,129
– – 0.41% 27
2018
Q1 		$989K Sell
15,129
-750
-5% -$49.5K 0.44% 25
2017
Q4 		$1.02M Sell
15,879
-1
-0% -$63 0.45% 26
2017
Q3 		$940K Buy
15,880
+2
+0% +$111 0.42% 26
2017
Q2 		$820K Hold
15,878
– – 0.37% 28
2017
Q1 		$836K Sell
15,878
-799
-5% -$41.2K 0.39% 26
2016
Q4 		$853K Buy
+16,677
New +$780K 0.44% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ken Stern & Associates's LDOS Position: Q3 2018 in Review

Ken Stern & Associates increased its Leidos (LDOS) stake by 0.01% in Q3 2018, buying an estimated $68 and bringing the position to 15,130 shares worth $1.05M. The position accounts for 0.46% of the portfolio, ranked #27.

Ken Stern & Associates first reported a position in LDOS in Q4 2016 and has held it in 8 quarters since. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

  • Ken Stern & Associates held 15,130 shares of Leidos worth $1.05M as of Q3 2018.
  • Ken Stern & Associates bought 1 Leidos share in Q3 2018, an estimated $68.
  • Leidos made up 0.46% of Ken Stern & Associates's portfolio in Q3 2018, its #27 holding.
  • Ken Stern & Associates first reported a position in Leidos in Q4 2016 and has held it in 8 quarters since.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.