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Stack Financial Management’s Leidos LDOS Stock Holding History

Stack Financial Management’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
Q1 		– Sell
-184,187
Closed -$19.4M – 53
2020
Q4 		$19.4M Sell
184,187
-743
-0.4% -$71.2K 1.71% 25
2020
Q3 		$16.5M Buy
+184,930
New +$16.7M 1.66% 27

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
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
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

Stack Financial Management's LDOS Position: Q1 2021 in Review

Stack Financial Management sold out of Leidos (LDOS) in Q1 2021, closing a stake of 184,187 shares — an estimated $19.4M sold.

Stack Financial Management first reported a position in LDOS in Q3 2020 and held it in 2 quarters. The position peaked at $19.4M in Q4 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Stack Financial Management reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
  • Stack Financial Management sold 184,187 Leidos shares in Q1 2021, an estimated $19.4M.
  • Stack Financial Management first reported a position in Leidos in Q3 2020 and held it in 2 quarters.
  • Stack Financial Management's Leidos position peaked at $19.4M in Q4 2020.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Stack Financial Management's 13F filing for Q1 2021, filed 9 Apr 2021.