Tarbox Family Office’s Leidos LDOS Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-180	Closed	-$19K	–	592
2022 Q1	$19K	Hold	180	–	–	﹤0.01%	290
2021 Q4	$16K	Hold	180	–	–	﹤0.01%	383
2021 Q3	$17K	Hold	180	–	–	﹤0.01%	400
2021 Q2	$18K	Hold	180	–	–	﹤0.01%	391
2021 Q1	$17K	Hold	180	–	–	﹤0.01%	341
2020 Q4	$19K	Sell	180 -39	-18%	-$3.74K	﹤0.01%	311
2020 Q3	$20K	Sell	219 -22	-9%	-$1.99K	﹤0.01%	280
2020 Q2	$23K	Buy	241 +35	+17%	+$3.45K	0.01%	256
2020 Q1	$19K	Sell	206 -21	-9%	-$2.12K	0.01%	252
2019 Q4	$22K	Sell	227 -1	-0.4%	-$88	0.01%	273
2019 Q3	$20K	Hold	228	–	–	0.01%	254
2019 Q2	$18K	Buy	228 +90	+65%	+$6.57K	0.01%	261
2019 Q1	$9K	Hold	138	–	–	﹤0.01%	324
2018 Q4	$7K	Hold	138	–	–	﹤0.01%	341
2018 Q3	$10K	Hold	138	–	–	﹤0.01%	316
2018 Q2	$8K	Hold	138	–	–	﹤0.01%	330
2018 Q1	$9K	Sell	138 -2	-1%	-$132	﹤0.01%	327
2017 Q4	$9K	Sell	140 -15	-10%	-$940	﹤0.01%	320
2017 Q3	$9K	Hold	155	–	–	﹤0.01%	315
2017 Q2	$8K	Sell	155 -2	-1%	-$106	﹤0.01%	316
2017 Q1	$8K	Sell	157 -9	-5%	-$464	﹤0.01%	314
2016 Q4	$8K	Sell	166 -160	-49%	-$7.48K	﹤0.01%	281
2016 Q3	$14K	Buy	+326	New	+$14.8K	0.01%	213

Other funds holding LDOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tarbox Family Office's LDOS Position: Q2 2022 in Review

Tarbox Family Office sold out of Leidos (LDOS) in Q2 2022, closing a stake of 180 shares — an estimated $19K sold.

Tarbox Family Office first reported a position in LDOS in Q3 2016 and held it in 23 quarters. The position peaked at $23K in Q2 2020. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

Tarbox Family Office reported no remaining Leidos position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 180 Leidos shares in Q2 2022, an estimated $19K.
Tarbox Family Office first reported a position in Leidos in Q3 2016 and held it in 23 quarters.
Tarbox Family Office's Leidos position peaked at $23K in Q2 2020.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.