Malaga Cove Capital’s Leidos LDOS Stock Holding History

Malaga Cove Capital’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 Q2	–	Sell	-13,188	Closed	-$1.43M	–	170
2022 Q1	$1.43M	Buy	13,188 +1,214	+10%	+$117K	0.65%	48
2021 Q4	$1.06M	Buy	11,974 +2,344	+24%	+$219K	0.42%	80
2021 Q3	$926K	Buy	9,630 +4,841	+101%	+$480K	0.38%	91
2021 Q2	$484K	Hold	4,789	–	–	0.21%	131
2021 Q1	$464K	Buy	+4,789	New	+$484K	0.2%	135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Malaga Cove Capital's LDOS Position: Q2 2022 in Review

Malaga Cove Capital sold out of Leidos (LDOS) in Q2 2022, closing a stake of 13,188 shares — an estimated $1.43M sold.

Malaga Cove Capital first reported a position in LDOS in Q1 2021 and held it in 5 quarters. The position peaked at $1.43M in Q1 2022. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

Malaga Cove Capital reported no remaining Leidos position as of Q2 2022 after selling out during the quarter.
Malaga Cove Capital sold 13,188 Leidos shares in Q2 2022, an estimated $1.43M.
Malaga Cove Capital first reported a position in Leidos in Q1 2021 and held it in 5 quarters.
Malaga Cove Capital's Leidos position peaked at $1.43M in Q1 2022.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.