Private Capital Group’s Leidos LDOS Stock Holding History

Private Capital 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
2022 Q2	$9K	Hold	86	–	–	0.01%	1078
2022 Q1	$9K	Hold	86	–	–	﹤0.01%	1312
2021 Q4	$8K	Sell	86 -29	-25%	-$2.71K	﹤0.01%	1386
2021 Q3	$11K	Sell	115 -3	-3%	-$297	﹤0.01%	1302
2021 Q2	$12K	Sell	118 -17	-13%	-$1.75K	﹤0.01%	1276
2021 Q1	$13K	Sell	135 -113	-46%	-$11.4K	﹤0.01%	1215
2020 Q4	$26K	Sell	248 -314	-56%	-$30.1K	﹤0.01%	1072
2020 Q3	$50K	Buy	562 +143	+34%	+$12.9K	0.01%	709
2020 Q2	$39K	Buy	419 +190	+83%	+$18.7K	0.01%	828
2020 Q1	$21K	Buy	229 +144	+169%	+$14.5K	0.01%	991
2019 Q4	$8K	Hold	85	–	–	﹤0.01%	1397
2019 Q3	$7K	Hold	85	–	–	﹤0.01%	1572
2019 Q2	$5K	Hold	85	–	–	﹤0.01%	1637
2019 Q1	$5K	Hold	85	–	–	﹤0.01%	1672
2018 Q4	$4K	Hold	85	–	–	﹤0.01%	1687
2018 Q3	$5K	Hold	85	–	–	﹤0.01%	1696
2018 Q2	$5K	Hold	85	–	–	﹤0.01%	1644
2018 Q1	$6K	Hold	85	–	–	﹤0.01%	1549
2017 Q4	$5K	Buy	+85	New	+$5.33K	﹤0.01%	1636

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's LDOS Position: Q2 2022 in Review

Private Capital Group held its Leidos (LDOS) position steady in Q2 2022 at 86 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1078.

Private Capital Group first reported a position in LDOS in Q4 2017 and has held it in 19 quarters since. The position peaked at $50K in Q3 2020. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

Private Capital Group held 86 shares of Leidos worth $9K as of Q2 2022.
Private Capital Group left its Leidos share count unchanged in Q2 2022.
Leidos made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1078 holding.
Private Capital Group first reported a position in Leidos in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Leidos position peaked at $50K in Q3 2020.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.