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Optimal Asset Management’s Leidos LDOS Stock Holding History

Optimal Asset Management’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
Q3 		$477K Hold
4,958
– – 0.06% 306
2021
Q2 		$501K Hold
4,958
– – 0.06% 312
2021
Q1 		$477K Buy
4,958
+400
+9% +$40.4K 0.06% 305
2020
Q4 		$479K Hold
4,558
– – 0.07% 348
2020
Q3 		$406K Buy
4,558
+5
+0.1% +$452 0.06% 357
2020
Q2 		$426K Buy
+4,553
New +$448K 0.07% 344

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
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

Optimal Asset Management's LDOS Position: Q3 2021 in Review

Optimal Asset Management held its Leidos (LDOS) position steady in Q3 2021 at 4,958 shares worth $477K. The position accounts for 0.06% of the portfolio, ranked #306.

Optimal Asset Management first reported a position in LDOS in Q2 2020 and has held it in 6 quarters since. The position peaked at $501K in Q2 2021. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • Optimal Asset Management held 4,958 shares of Leidos worth $477K as of Q3 2021.
  • Optimal Asset Management left its Leidos share count unchanged in Q3 2021.
  • Leidos made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #306 holding.
  • Optimal Asset Management first reported a position in Leidos in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Leidos position peaked at $501K in Q2 2021.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.