Sullivan, Bruyette, Speros & Blaney’s Saic SAIC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$357K	Hold	4,273	–	–	0.02%	221
2020 Q4	$404K	Hold	4,273	–	–	0.02%	190
2020 Q3	$335K	Hold	4,273	–	–	0.02%	188
2020 Q2	$332K	Hold	4,273	–	–	0.02%	175
2020 Q1	$319K	Hold	4,273	–	–	0.02%	161
2019 Q4	$372K	Hold	4,273	–	–	0.02%	166
2019 Q3	$373K	Sell	4,273 -249	-6%	-$21.2K	0.02%	159
2019 Q2	$391K	Sell	4,522 -520	-10%	-$40.8K	0.02%	154
2019 Q1	$388K	Hold	5,042	–	–	0.02%	142
2018 Q4	$321K	Hold	5,042	–	–	0.02%	145
2018 Q3	$406K	Sell	5,042 -1,005	-17%	-$85.4K	0.04%	112
2018 Q2	$489K	Hold	6,047	–	–	0.05%	89
2018 Q1	$477K	Hold	6,047	–	–	0.05%	92
2017 Q4	$463K	Sell	6,047 -3,510	-37%	-$254K	0.04%	100
2017 Q3	$639K	Sell	9,557 -79	-0.8%	-$5.48K	0.06%	75
2017 Q2	$669K	Sell	9,636 -69	-0.7%	-$5.07K	0.07%	75
2017 Q1	$722K	Hold	9,705	–	–	0.07%	64
2016 Q4	$823K	Buy	9,705 +445	+5%	+$34.1K	0.08%	55
2016 Q3	$642K	Hold	9,260	–	–	0.06%	69
2016 Q2	$540K	Buy	+9,260	New	+$503K	0.06%	67

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney held its Saic (SAIC) position steady in Q1 2021 at 4,273 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #221.

Sullivan, Bruyette, Speros & Blaney first reported a position in SAIC in Q2 2016 and has held it in 20 quarters since. The position peaked at $823K in Q4 2016. 350 funds tracked by Wall St. Rank hold SAIC as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,273 shares of Saic worth $357K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Saic share count unchanged in Q1 2021.
Saic made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #221 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Saic in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Saic position peaked at $823K in Q4 2016.
350 funds tracked by Wall St. Rank held Saic as of Q1 2021.

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