SBSB
LDOS icon

Sullivan, Bruyette, Speros & Blaney’s Leidos LDOS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$962K Sell
9,988
-65
-0.6% -$6.57K 0.04% 121
2020
Q4 		$1.06M Sell
10,053
-2,961
-23% -$284K 0.05% 109
2020
Q3 		$1.16M Sell
13,014
-531
-4% -$48K 0.06% 90
2020
Q2 		$1.27M Buy
13,545
+3,218
+31% +$317K 0.08% 85
2020
Q1 		$946K Sell
10,327
-197
-2% -$19.9K 0.07% 83
2019
Q4 		$1.03M Hold
10,524
– – 0.06% 90
2019
Q3 		$904K Sell
10,524
-249
-2% -$20.9K 0.05% 92
2019
Q2 		$860K Sell
10,773
-1,164
-10% -$85K 0.05% 88
2019
Q1 		$765K Buy
11,937
+340
+3% +$20.5K 0.05% 91
2018
Q4 		$611K Hold
11,597
– – 0.04% 96
2018
Q3 		$802K Sell
11,597
-680
-6% -$46.2K 0.07% 70
2018
Q2 		$724K Buy
12,277
+1,712
+16% +$107K 0.07% 69
2018
Q1 		$691K Hold
10,565
– – 0.07% 71
2017
Q4 		$682K Hold
10,565
– – 0.06% 74
2017
Q3 		$626K Sell
10,565
-696
-6% -$38.8K 0.06% 78
2017
Q2 		$582K Buy
11,261
+21
+0.2% +$1.12K 0.06% 79
2017
Q1 		$575K Hold
11,240
– – 0.06% 77
2016
Q4 		$575K Buy
11,240
+862
+8% +$40.3K 0.06% 75
2016
Q3 		$449K Hold
10,378
– – 0.05% 83
2016
Q2 		$497K Buy
+10,378
New +$513K 0.05% 74

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 $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's LDOS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Leidos (LDOS) stake by 0.65% in Q1 2021, selling an estimated $6.57K and leaving 9,988 shares worth $962K. The position accounts for 0.04% of the portfolio, ranked #121.

Sullivan, Bruyette, Speros & Blaney first reported a position in LDOS in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 9,988 shares of Leidos worth $962K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 65 Leidos shares in Q1 2021, an estimated $6.57K.
  • Leidos made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #121 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Leidos in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Leidos position peaked at $1.27M in Q2 2020.
  • 519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.