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M Holdings Securities’s Leidos LDOS Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-3,354
Closed -$232K – 350
2018
Q3 		$232K Buy
+3,354
New +$228K 0.06% 315
2018
Q2 		– Sell
-3,297
Closed -$216K – 349
2018
Q1 		$216K Hold
3,297
– – 0.07% 294
2017
Q4 		$213K Buy
+3,297
New +$207K 0.06% 290

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M Holdings Securities's LDOS Position: Q4 2018 in Review

M Holdings Securities sold out of Leidos (LDOS) in Q4 2018, closing a stake of 3,354 shares — an estimated $232K sold.

M Holdings Securities first reported a position in LDOS in Q4 2017 and held it in 3 quarters. The position peaked at $232K in Q3 2018. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

  • M Holdings Securities reported no remaining Leidos position as of Q4 2018 after selling out during the quarter.
  • M Holdings Securities sold 3,354 Leidos shares in Q4 2018, an estimated $232K.
  • M Holdings Securities first reported a position in Leidos in Q4 2017 and held it in 3 quarters.
  • M Holdings Securities's Leidos position peaked at $232K in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.