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Sage Capital Advisors’s Leidos LDOS Stock Holding History

Sage 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
Q3 		– Sell
-46,636
Closed -$4.93M – 112
2021
Q2 		$4.93M Buy
46,636
+3,249
+7% +$334K 2.01% 13
2021
Q1 		$4.18M Buy
43,387
+23,999
+124% +$2.43M 1.87% 19
2020
Q4 		$2.08M Buy
+19,388
New +$1.86M 1.03% 36

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Sage Capital Advisors's LDOS Position: Q3 2021 in Review

Sage Capital Advisors sold out of Leidos (LDOS) in Q3 2021, closing a stake of 46,636 shares — an estimated $4.93M sold.

Sage Capital Advisors first reported a position in LDOS in Q4 2020 and held it in 3 quarters. The position peaked at $4.93M in Q2 2021. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.

  • Sage Capital Advisors reported no remaining Leidos position as of Q3 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 46,636 Leidos shares in Q3 2021, an estimated $4.93M.
  • Sage Capital Advisors first reported a position in Leidos in Q4 2020 and held it in 3 quarters.
  • Sage Capital Advisors's Leidos position peaked at $4.93M in Q2 2021.
  • 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.