Reilly Financial Advisors’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.97M | Sell |
22,142
-731
| -3% | -$68.4K | 0.15% | 97 |
|
|
2021
Q3 | $2.2M | Buy |
22,873
+835
| +4% | +$82.8K | 0.19% | 87 |
|
|
2021
Q2 | $2.23M | Buy |
22,038
+100
| +0.5% | +$10.3K | 0.18% | 84 |
|
|
2021
Q1 | $2.11M | Buy |
21,938
+937
| +4% | +$94.7K | 0.19% | 83 |
|
|
2020
Q4 | $2.21M | Sell |
21,001
-407
| -2% | -$39K | 0.21% | 76 |
|
|
2020
Q3 | $1.91M | Sell |
21,408
-842
| -4% | -$76.1K | 0.2% | 76 |
|
|
2020
Q2 | $2.08M | Buy |
22,250
+737
| +3% | +$72.6K | 0.25% | 67 |
|
|
2020
Q1 | $1.97M | Sell |
21,513
-549
| -2% | -$55.4K | 0.29% | 66 |
|
|
2019
Q4 | $2.16M | Sell |
22,062
-445
| -2% | -$39.2K | 0.25% | 70 |
|
|
2019
Q3 | $1.93M | Sell |
22,507
-3,469
| -13% | -$291K | 0.24% | 74 |
|
|
2019
Q2 | $2.07M | Buy |
25,976
+1,555
| +6% | +$114K | 0.26% | 72 |
|
|
2019
Q1 | $1.56M | Sell |
24,421
-803
| -3% | -$48.5K | 0.2% | 88 |
|
|
2018
Q4 | $1.33M | Buy |
25,224
+1,630
| +7% | +$101K | 0.19% | 94 |
|
|
2018
Q3 | $1.63M | Sell |
23,594
-190
| -0.8% | -$12.9K | 0.22% | 79 |
|
|
2018
Q2 | $1.4M | Sell |
23,784
-37
| -0.2% | -$2.31K | 0.2% | 87 |
|
|
2018
Q1 | $1.56M | Buy |
23,821
+410
| +2% | +$27.1K | 0.22% | 79 |
|
|
2017
Q4 | $1.51M | Buy |
23,411
+1,165
| +5% | +$73K | 0.21% | 78 |
|
|
2017
Q3 | $1.32M | Buy |
22,246
+1,071
| +5% | +$59.6K | 0.2% | 80 |
|
|
2017
Q2 | $1.09M | Buy |
21,175
+2,000
| +10% | +$106K | 0.17% | 89 |
|
|
2017
Q1 | $981K | Buy |
19,175
+1,980
| +12% | +$102K | 0.16% | 87 |
|
|
2016
Q4 | $879K | Buy |
+17,195
| New | +$804K | 0.15% | 89 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$19K | – | 899 |
|
|
2016
Q1 | $19K | Hold |
375
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $15K | Hold |
375
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $15K | Buy |
+375
| New | +$15.8K | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$16K | – | 1338 |
|
|
2014
Q4 | $16K | Hold |
375
| – | – | ﹤0.01% | 436 |
|
|
2014
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $15K | Hold |
375
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $17K | Sell |
375
-1,125
| -75% | -$51.9K | ﹤0.01% | 431 |
|
|
2013
Q3 | $24K | Buy |
1,500
+892
| +147% | +$33.1K | 0.01% | 319 |
|
|
2013
Q2 | $21K | Buy |
+608
| New | +$21.6K | 0.01% | 341 |
|
Other funds holding LDOS
CB
Reilly Financial Advisors's LDOS Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Leidos (LDOS) stake by 3.2% in Q4 2021, selling an estimated $68.4K and leaving 22,142 shares worth $1.97M. The position accounts for 0.15% of the portfolio, ranked #97.
Reilly Financial Advisors first reported a position in LDOS in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.23M in Q2 2021. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.
- Reilly Financial Advisors held 22,142 shares of Leidos worth $1.97M as of Q4 2021.
- Reilly Financial Advisors sold 731 Leidos shares in Q4 2021, an estimated $68.4K.
- Leidos made up 0.15% of Reilly Financial Advisors's portfolio in Q4 2021, its #97 holding.
- Reilly Financial Advisors first reported a position in Leidos in Q2 2013 and has held it in 32 quarters since.
- Reilly Financial Advisors's Leidos position peaked at $2.23M in Q2 2021.
- 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.