Lee Capital Holdings’s Leidos LDOS Stock Holding History

Lee Capital Holdings’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 Q3	–	Sell	-22,525	Closed	-$2.28M	–	72
2021 Q2	$2.28M	Buy	+22,525	New	+$2.31M	1.15%	30

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Lee Capital Holdings's LDOS Position: Q3 2021 in Review

Lee Capital Holdings sold out of Leidos (LDOS) in Q3 2021, closing a stake of 22,525 shares — an estimated $2.28M sold.

Lee Capital Holdings first reported a position in LDOS in Q2 2021 and held it in 1 quarter. The position peaked at $2.28M in Q2 2021. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

Lee Capital Holdings reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
Lee Capital Holdings sold 22,525 Leidos shares in Q3 2021, an estimated $2.28M.
Lee Capital Holdings first reported a position in Leidos in Q2 2021 and held it in 1 quarter.
Lee Capital Holdings's Leidos position peaked at $2.28M in Q2 2021.
504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.