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Next Financial Group’s Leidos LDOS Stock Holding History

Next Financial Group’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
Q4 		$1K Sell
6
-35
-85% -$3.28K ﹤0.01% 2754
2021
Q3 		$4K Buy
41
+22
+116% +$2.18K ﹤0.01% 2322
2021
Q2 		$2K Buy
19
+4
+27% +$411 ﹤0.01% 2420
2021
Q1 		$1K Buy
+15
New +$1.52K ﹤0.01% 2428
2020
Q2 		– Sell
-100
Closed -$9K – 1306
2020
Q1 		$9K Sell
100
-326
-77% -$32.9K ﹤0.01% 1558
2019
Q4 		$42K Buy
426
+194
+84% +$17.1K ﹤0.01% 1255
2019
Q3 		$20K Buy
232
+225
+3,214% +$18.9K ﹤0.01% 1446
2019
Q2 		$1K Sell
7
-5,965
-100% -$436K ﹤0.01% 2224
2019
Q1 		$383K Buy
+5,972
New +$360K 0.1% 178
2017
Q4 		– Sell
-172
Closed -$11K – 895
2017
Q3 		$11K Sell
172
-754
-81% -$42K ﹤0.01% 1179
2017
Q2 		$48K Buy
926
+1
+0.1% +$53 0.01% 799
2017
Q1 		$49K Buy
925
+101
+12% +$5.2K 0.01% 735
2016
Q4 		$42K Hold
824
– – 0.01% 1036
2016
Q3 		$36K Buy
824
+773
+1,516% +$35.1K 0.01% 1091
2016
Q2 		$2K Buy
51
+1
+2% +$49 ﹤0.01% 1593
2016
Q1 		$2K Buy
+50
New +$2.38K ﹤0.01% 1548

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Next Financial Group's LDOS Position: Q4 2021 in Review

Next Financial Group reduced its Leidos (LDOS) stake by 85% in Q4 2021, selling an estimated $3.28K and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Next Financial Group first reported a position in LDOS in Q1 2016 and has held it in 16 quarters since. The position peaked at $383K in Q1 2019. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Next Financial Group held 6 shares of Leidos worth $1K as of Q4 2021.
  • Next Financial Group sold 35 Leidos shares in Q4 2021, an estimated $3.28K.
  • Leidos made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2754 holding.
  • Next Financial Group first reported a position in Leidos in Q1 2016 and has held it in 16 quarters since.
  • Next Financial Group's Leidos position peaked at $383K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.