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Meitav Investment House’s Leidos LDOS Stock Holding History

Meitav Investment House’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
2020
Q2 		– Sell
-5,968
Closed -$547K – 418
2020
Q1 		$547K Sell
5,968
-1,408
-19% -$142K 0.04% 215
2019
Q4 		$722K Buy
7,376
+747
+11% +$65.8K 0.05% 196
2019
Q3 		$577K Sell
6,629
-1,184
-15% -$99.2K 0.04% 229
2019
Q2 		$620K Buy
7,813
+1,533
+24% +$112K 0.04% 211
2019
Q1 		$400K Buy
6,280
+1,241
+25% +$74.9K 0.02% 270
2018
Q4 		$266K Sell
5,039
-1,607
-24% -$99.9K 0.02% 281
2018
Q3 		$455K Buy
6,646
+1,675
+34% +$114K 0.02% 334
2018
Q2 		$292K Buy
+4,971
New +$310K 0.01% 381

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meitav Investment House's LDOS Position: Q2 2020 in Review

Meitav Investment House sold out of Leidos (LDOS) in Q2 2020, closing a stake of 5,968 shares — an estimated $547K sold.

Meitav Investment House first reported a position in LDOS in Q2 2018 and held it in 8 quarters. The position peaked at $722K in Q4 2019. 594 funds tracked by Wall St. Rank hold LDOS as of Q2 2020.

  • Meitav Investment House reported no remaining Leidos position as of Q2 2020 after selling out during the quarter.
  • Meitav Investment House sold 5,968 Leidos shares in Q2 2020, an estimated $547K.
  • Meitav Investment House first reported a position in Leidos in Q2 2018 and held it in 8 quarters.
  • Meitav Investment House's Leidos position peaked at $722K in Q4 2019.
  • 594 funds tracked by Wall St. Rank held Leidos as of Q2 2020.

Based on Meitav Investment House's 13F filing for Q2 2020, filed 10 Aug 2020.