RBC Europe’s Leidos LDOS Stock Holding History

RBC Europe’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	$35K	Hold	349	–	–	﹤0.01%	360
2022 Q1	$38K	Hold	349	–	–	﹤0.01%	387
2021 Q4	$31K	Sell	349 -25	-7%	-$2.34K	﹤0.01%	408
2021 Q3	$36K	Hold	374	–	–	﹤0.01%	651
2021 Q2	$37.8K	Hold	374	–	–	﹤0.01%	661
2021 Q1	$36K	Sell	374 -75	-17%	-$7.58K	﹤0.01%	627
2020 Q4	$47.2K	Hold	449	–	–	﹤0.01%	537
2020 Q3	$40K	Hold	449	–	–	﹤0.01%	515
2020 Q2	$42.1K	Sell	449 -80	-15%	-$7.88K	﹤0.01%	477
2020 Q1	$48.5K	Hold	529	–	–	﹤0.01%	392
2019 Q4	$51.8K	Hold	529	–	–	﹤0.01%	445
2019 Q3	$45.4K	Sell	529 -100	-16%	-$8.38K	﹤0.01%	463
2019 Q2	$50.2K	Hold	629	–	–	0.01%	456
2019 Q1	$40.3K	Sell	629 -150	-19%	-$9.05K	﹤0.01%	512
2018 Q4	$41.1K	Hold	779	–	–	0.01%	475
2018 Q3	$53.9K	Sell	779 -120	-13%	-$8.15K	0.01%	458
2018 Q2	$53K	Hold	899	–	–	0.01%	457
2018 Q1	$58.8K	Hold	899	–	–	0.01%	430
2017 Q4	$58K	Hold	899	–	–	0.01%	447
2017 Q3	$53.2K	Buy	+899	New	+$50.1K	0.01%	458

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

RBC Europe's LDOS Position: Q2 2022 in Review

RBC Europe held its Leidos (LDOS) position steady in Q2 2022 at 349 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

RBC Europe first reported a position in LDOS in Q3 2017 and has held it in 20 quarters since. The position peaked at $58.8K in Q1 2018. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

RBC Europe held 349 shares of Leidos worth $35K as of Q2 2022.
RBC Europe left its Leidos share count unchanged in Q2 2022.
Leidos made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #360 holding.
RBC Europe first reported a position in Leidos in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Leidos position peaked at $58.8K in Q1 2018.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.