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RPG Investment Advisory’s Leidos LDOS Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-78,958
Closed -$7.02M – 93
2021
Q4 		$7.02M Sell
78,958
-1,584
-2% -$148K 1.09% 44
2021
Q3 		$7.74M Sell
80,542
-1,588
-2% -$157K 1.28% 31
2021
Q2 		$8.3M Buy
82,130
+654
+0.8% +$67.1K 1.35% 28
2021
Q1 		$7.84M Buy
81,476
+19,217
+31% +$1.94M 1.4% 26
2020
Q4 		$6.54M Buy
+62,259
New +$5.97M 1.32% 32
2017
Q4 		– Sell
-7
Closed – – 503
2017
Q3 		$0 Buy
+7
New +$390 ﹤0.01% 420

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RPG Investment Advisory's LDOS Position: Q1 2022 in Review

RPG Investment Advisory sold out of Leidos (LDOS) in Q1 2022, closing a stake of 78,958 shares — an estimated $7.02M sold.

RPG Investment Advisory first reported a position in LDOS in Q3 2017 and held it in 6 quarters. The position peaked at $8.3M in Q2 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

  • RPG Investment Advisory reported no remaining Leidos position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 78,958 Leidos shares in Q1 2022, an estimated $7.02M.
  • RPG Investment Advisory first reported a position in Leidos in Q3 2017 and held it in 6 quarters.
  • RPG Investment Advisory's Leidos position peaked at $8.3M in Q2 2021.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.