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P.J. Schmidt Investment Management (PJS)’s Leidos LDOS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-3,248
Closed -$328K – 178
2021
Q3 		$328K Buy
3,248
+133
+4% +$13.2K 0.06% 145
2021
Q2 		$331K Buy
3,115
+860
+38% +$88.3K 0.07% 143
2021
Q1 		$227K Buy
+2,255
New +$228K 0.05% 162

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

P.J. Schmidt Investment Management (PJS)'s LDOS Position: Q4 2021 in Review

P.J. Schmidt Investment Management (PJS) sold out of Leidos (LDOS) in Q4 2021, closing a stake of 3,248 shares — an estimated $328K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in LDOS in Q1 2021 and held it in 3 quarters. The position peaked at $331K in Q2 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,248 Leidos shares in Q4 2021, an estimated $328K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Leidos in Q1 2021 and held it in 3 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Leidos position peaked at $331K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.