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Sheaff Brock Investment Advisors’s Leidos LDOS Stock Holding History

Sheaff Brock Investment 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
2020
Q4 		– Sell
-9,616
Closed -$857K – 498
2020
Q3 		$857K Sell
9,616
-559
-5% -$50.5K 0.08% 149
2020
Q2 		$953K Sell
10,175
-435
-4% -$42.8K 0.09% 130
2020
Q1 		$972K Sell
10,610
-913
-8% -$92.1K 0.13% 101
2019
Q4 		$1.13M Buy
+11,523
New +$1.02M 0.11% 126

Other funds holding LDOS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sheaff Brock Investment Advisors's LDOS Position: Q4 2020 in Review

Sheaff Brock Investment Advisors sold out of Leidos (LDOS) in Q4 2020, closing a stake of 9,616 shares — an estimated $857K sold.

Sheaff Brock Investment Advisors first reported a position in LDOS in Q4 2019 and held it in 4 quarters. The position peaked at $1.13M in Q4 2019. 573 funds tracked by Wall St. Rank hold LDOS as of Q4 2020.

  • Sheaff Brock Investment Advisors reported no remaining Leidos position as of Q4 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 9,616 Leidos shares in Q4 2020, an estimated $857K.
  • Sheaff Brock Investment Advisors first reported a position in Leidos in Q4 2019 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's Leidos position peaked at $1.13M in Q4 2019.
  • 573 funds tracked by Wall St. Rank held Leidos as of Q4 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.