NR
LDOS icon

Newfound Research’s Leidos LDOS Stock Holding History

Newfound Research’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
-2
Closed – – 127
2020
Q1 		$0 Hold
2
– – ﹤0.01% 148
2019
Q4 		$0 Hold
2
– – ﹤0.01% 180
2019
Q3 		$0 Buy
+2
New +$168 ﹤0.01% 187
2018
Q3 		– Sell
-6
Closed – – 201
2018
Q2 		$0 Sell
6
-4
-40% -$249 ﹤0.01% 190
2018
Q1 		$1K Hold
10
– – ﹤0.01% 137
2017
Q4 		$1K Sell
10
-4
-29% -$251 ﹤0.01% 146
2017
Q3 		$1K Sell
14
-3
-18% -$167 ﹤0.01% 143
2017
Q2 		$1K Sell
17
-4
-19% -$213 ﹤0.01% 141
2017
Q1 		$1K Sell
21
-4
-16% -$206 ﹤0.01% 139
2016
Q4 		$1K Sell
25
-2
-7% -$93 ﹤0.01% 116
2016
Q3 		$1K Buy
27
+7
+35% +$318 ﹤0.01% 127
2016
Q2 		$1K Buy
+20
New +$989 ﹤0.01% 120

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return