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TLP Group’s Leidos LDOS Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-639
Closed -$38K – 480
2018
Q2 		$38K Sell
639
-6,296
-91% -$393K 0.06% 217
2018
Q1 		$454K Buy
6,935
+6,778
+4,317% +$447K 0.31% 43
2017
Q4 		$10K Sell
157
-4,803
-97% -$301K 0.01% 375
2017
Q3 		$294K Buy
+4,960
New +$276K 0.18% 57
2017
Q2 		– Sell
-7,222
Closed -$369K – 392
2017
Q1 		$369K Buy
+7,222
New +$372K 0.25% 158

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TLP Group's LDOS Position: Q3 2018 in Review

TLP Group sold out of Leidos (LDOS) in Q3 2018, closing a stake of 639 shares — an estimated $38K sold.

TLP Group first reported a position in LDOS in Q1 2017 and held it in 5 quarters. The position peaked at $454K in Q1 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q3 2018.

  • TLP Group reported no remaining Leidos position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 639 Leidos shares in Q3 2018, an estimated $38K.
  • TLP Group first reported a position in Leidos in Q1 2017 and held it in 5 quarters.
  • TLP Group's Leidos position peaked at $454K in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Leidos as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.