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Squar Milner Financial Services’s Leidos LDOS Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-2,481
Closed -$232K – 104
2020
Q2 		$232K Buy
2,481
+37
+2% +$3.64K 0.13% 183
2020
Q1 		$223K Sell
2,444
-16
-0.7% -$1.61K 0.13% 151
2019
Q4 		$240K Sell
2,460
-21
-0.8% -$1.85K 0.12% 173
2019
Q3 		$221K Buy
2,481
+21
+0.9% +$1.76K 0.11% 195
2019
Q2 		$196K Sell
2,460
-36
-1% -$2.63K 0.13% 168
2019
Q1 		$159K Hold
2,496
– – 0.12% 194
2018
Q4 		$132K Hold
2,496
– – 0.13% 188
2018
Q3 		$173K Buy
2,496
+82
+3% +$5.57K 0.16% 178
2018
Q2 		$142K Buy
+2,414
New +$151K 0.13% 203

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squar Milner Financial Services's LDOS Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Leidos (LDOS) in Q3 2020, closing a stake of 2,481 shares — an estimated $232K sold.

Squar Milner Financial Services first reported a position in LDOS in Q2 2018 and held it in 9 quarters. The position peaked at $240K in Q4 2019. 552 funds tracked by Wall St. Rank hold LDOS as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Leidos position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 2,481 Leidos shares in Q3 2020, an estimated $232K.
  • Squar Milner Financial Services first reported a position in Leidos in Q2 2018 and held it in 9 quarters.
  • Squar Milner Financial Services's Leidos position peaked at $240K in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Leidos as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.