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Ladenburg Thalmann Financial Services’s Leidos LDOS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.29M Buy
23,348
+5,177
+28% +$456K 0.01% 801
2019
Q3 		$1.56M Buy
18,171
+8,284
+84% +$694K 0.01% 944
2019
Q2 		$789K Buy
9,887
+67
+0.7% +$4.89K 0.01% 1388
2019
Q1 		$630K Buy
9,820
+462
+5% +$27.9K ﹤0.01% 1512
2018
Q4 		$494K Buy
9,358
+558
+6% +$34.7K ﹤0.01% 1535
2018
Q3 		$606K Sell
8,800
-353
-4% -$24K 0.01% 1460
2018
Q2 		$591K Hold
9,153
– – 0.01% 1445
2018
Q1 		$591K Sell
9,153
-108
-1% -$7.13K 0.01% 1445
2017
Q4 		$599K Sell
9,261
-46
-0.5% -$2.88K 0.01% 1417
2017
Q3 		$552K Sell
9,307
-946
-9% -$52.7K 0.01% 1396
2017
Q2 		$529K Buy
10,253
+1,049
+11% +$55.9K 0.01% 1351
2017
Q1 		$470K Buy
9,204
+824
+10% +$42.4K 0.01% 1349
2016
Q4 		$423K Sell
8,380
-1,054
-11% -$49.3K 0.01% 1367
2016
Q3 		$408K Buy
9,434
+2,599
+38% +$118K 0.01% 1311
2016
Q2 		$330K Buy
6,835
+380
+6% +$18.8K 0.01% 1365
2016
Q1 		$329K Buy
6,455
+301
+5% +$14.4K 0.01% 1282
2015
Q4 		$345K Buy
6,154
+2
+0% +$105 0.01% 1232
2015
Q3 		$254K Buy
6,152
+174
+3% +$7.26K 0.01% 1323
2015
Q2 		$242K Buy
5,978
+1,923
+47% +$80.8K ﹤0.01% 1472
2015
Q1 		$170K Buy
4,055
+3,508
+641% +$152K ﹤0.01% 1689
2014
Q4 		$24K Buy
547
+76
+16% +$2.97K ﹤0.01% 2870
2014
Q3 		$16K Sell
471
-356
-43% -$13.1K ﹤0.01% 2820
2014
Q2 		$32K Sell
827
-12,223
-94% -$463K ﹤0.01% 2313
2014
Q1 		$462K Buy
13,050
+12,204
+1,443% +$543K 0.01% 756
2013
Q4 		$39K Buy
+846
New +$39K ﹤0.01% 2091
2013
Q3 		– Sell
-2,929
Closed -$101K – 3762
2013
Q2 		$101K Buy
+2,929
New +$104K ﹤0.01% 1306

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LDOS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Leidos (LDOS) stake by 28% in Q4 2019, buying an estimated $456K and bringing the position to 23,348 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #801.

Ladenburg Thalmann Financial Services first reported a position in LDOS in Q2 2013 and has held it in 26 quarters since. 547 funds tracked by Wall St. Rank hold LDOS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,348 shares of Leidos worth $2.29M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,177 Leidos shares in Q4 2019, an estimated $456K.
  • Leidos made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #801 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Leidos in Q2 2013 and has held it in 26 quarters since.
  • 547 funds tracked by Wall St. Rank held Leidos as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.