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OPSEU Pension Plan Trust Fund’s Leidos LDOS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-2,605
Closed -$250K – 286
2021
Q1 		$250K Buy
2,605
+41
+2% +$4.14K 0.06% 264
2020
Q4 		$266K Sell
2,564
-2,116
-45% -$203K 0.08% 263
2020
Q3 		$414K Buy
4,680
+360
+8% +$32.5K 0.13% 246
2020
Q2 		$400K Buy
+4,320
New +$425K 0.14% 246

Other funds holding LDOS

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

OPSEU Pension Plan Trust Fund's LDOS Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Leidos (LDOS) in Q2 2021, closing a stake of 2,605 shares — an estimated $250K sold.

OPSEU Pension Plan Trust Fund first reported a position in LDOS in Q2 2020 and held it in 4 quarters. The position peaked at $414K in Q3 2020. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Leidos position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,605 Leidos shares in Q2 2021, an estimated $250K.
  • OPSEU Pension Plan Trust Fund first reported a position in Leidos in Q2 2020 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's Leidos position peaked at $414K in Q3 2020.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.