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L.J. Altfest & Co’s Leidos LDOS Stock Holding History

L.J. Altfest & Co’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
-2,404
Closed -$214K – 276
2021
Q4 		$214K Sell
2,404
-29
-1% -$2.71K 0.04% 232
2021
Q3 		$234K Buy
2,433
+20
+0.8% +$1.98K 0.05% 235
2021
Q2 		$244K Sell
2,413
-143
-6% -$14.7K 0.05% 236
2021
Q1 		$246K Sell
2,556
-3,037
-54% -$307K 0.06% 233
2020
Q4 		$588K Sell
5,593
-128
-2% -$12.3K 0.14% 112
2020
Q3 		$510K Buy
5,721
+3,532
+161% +$319K 0.14% 117
2020
Q2 		$205K Buy
+2,189
New +$216K 0.06% 205
2020
Q1 		– Sell
-2,639
Closed -$258K – 218
2019
Q4 		$258K Sell
2,639
-210
-7% -$18.5K 0.07% 164
2019
Q3 		$245K Sell
2,849
-13
-0.5% -$1.09K 0.06% 161
2019
Q2 		$229K Sell
2,862
-478
-14% -$34.9K 0.06% 174
2019
Q1 		$214K Buy
+3,340
New +$202K 0.05% 174
2018
Q4 		– Sell
-4,136
Closed -$286K – 171
2018
Q3 		$286K Sell
4,136
-11,574
-74% -$786K 0.08% 141
2018
Q2 		$927K Sell
15,710
-213
-1% -$13.3K 0.35% 60
2018
Q1 		$1.04M Buy
15,923
+980
+7% +$64.7K 0.45% 52
2017
Q4 		$965K Sell
14,943
-61
-0.4% -$3.82K 0.37% 62
2017
Q3 		$889K Sell
15,004
-778
-5% -$43.3K 0.43% 62
2017
Q2 		$816K Buy
+15,782
New +$840K 0.49% 63
2017
Q1 		– Sell
-33,815
Closed -$1.73M – 143
2016
Q4 		$1.73M Sell
33,815
-627
-2% -$29.3K 0.86% 26
2016
Q3 		$1.49M Buy
+34,442
New +$1.56M 0.99% 37

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

L.J. Altfest & Co's LDOS Position: Q1 2022 in Review

L.J. Altfest & Co sold out of Leidos (LDOS) in Q1 2022, closing a stake of 2,404 shares — an estimated $214K sold.

L.J. Altfest & Co first reported a position in LDOS in Q3 2016 and held it in 19 quarters. The position peaked at $1.73M in Q4 2016. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

  • L.J. Altfest & Co reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
  • L.J. Altfest & Co sold 2,404 Leidos shares in Q1 2022, an estimated $214K.
  • L.J. Altfest & Co first reported a position in Leidos in Q3 2016 and held it in 19 quarters.
  • L.J. Altfest & Co's Leidos position peaked at $1.73M in Q4 2016.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on L.J. Altfest & Co's 13F filing for Q1 2022, filed 2 May 2022.