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Richard Bernstein Advisors’s Leidos LDOS Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-9,592
Closed -$506K – 318
2018
Q4 		$506K Hold
9,592
– – 0.02% 306
2018
Q3 		$663K Hold
9,592
– – 0.02% 319
2018
Q2 		$566K Buy
9,592
+3,322
+53% +$207K 0.02% 309
2018
Q1 		$410K Hold
6,270
– – 0.01% 282
2017
Q4 		$405K Buy
+6,270
New +$393K 0.02% 251

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Richard Bernstein Advisors's LDOS Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Leidos (LDOS) in Q1 2019, closing a stake of 9,592 shares — an estimated $506K sold.

Richard Bernstein Advisors first reported a position in LDOS in Q4 2017 and held it in 5 quarters. The position peaked at $663K in Q3 2018. 422 funds tracked by Wall St. Rank hold LDOS as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Leidos position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 9,592 Leidos shares in Q1 2019, an estimated $506K.
  • Richard Bernstein Advisors first reported a position in Leidos in Q4 2017 and held it in 5 quarters.
  • Richard Bernstein Advisors's Leidos position peaked at $663K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Leidos as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.