RCA
LDOS icon

Ranch Capital Advisors’s Leidos LDOS Stock Holding History

Ranch Capital Advisors’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
-300
Closed -$29K – 370
2021
Q3 		$29K Sell
300
-19
-6% -$1.88K 0.02% 331
2021
Q2 		$32K Hold
319
– – 0.02% 388
2021
Q1 		$30K Sell
319
-100
-24% -$10.1K 0.02% 383
2020
Q4 		$44K Sell
419
-2,915
-87% -$279K 0.03% 316
2020
Q3 		$297K Buy
3,334
+5
+0.2% +$452 0.24% 105
2020
Q2 		$314K Buy
+3,329
New +$328K 0.25% 102

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

Ranch Capital Advisors's LDOS Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Leidos (LDOS) in Q4 2021, closing a stake of 300 shares — an estimated $29K sold.

Ranch Capital Advisors first reported a position in LDOS in Q2 2020 and held it in 6 quarters. The position peaked at $314K in Q2 2020. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 300 Leidos shares in Q4 2021, an estimated $29K.
  • Ranch Capital Advisors first reported a position in Leidos in Q2 2020 and held it in 6 quarters.
  • Ranch Capital Advisors's Leidos position peaked at $314K in Q2 2020.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.