TRUE Private Wealth Advisors’s Leidos LDOS Stock Holding History

TRUE Private Wealth Advisors’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	-855	Closed	-$89K	–	492
2020 Q4	$89K	Hold	855	–	–	0.01%	286
2020 Q3	$76K	Hold	855	–	–	0.01%	281
2020 Q2	$80K	Hold	855	–	–	0.01%	269
2020 Q1	$78K	Hold	855	–	–	0.02%	239
2019 Q4	$83K	Buy	+855	New	+$75.4K	0.01%	316
2019 Q3	–	Sell	-855	Closed	-$68K	–	505
2019 Q2	$68K	Buy	+855	New	+$62.4K	0.01%	301

Other funds holding LDOS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

TRUE Private Wealth Advisors's LDOS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Leidos (LDOS) in Q1 2021, closing a stake of 855 shares — an estimated $89K sold.

TRUE Private Wealth Advisors first reported a position in LDOS in Q2 2019 and held it in 6 quarters. The position peaked at $89K in Q4 2020. 519 funds tracked by Wall St. Rank hold LDOS as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Leidos position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 855 Leidos shares in Q1 2021, an estimated $89K.
TRUE Private Wealth Advisors first reported a position in Leidos in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's Leidos position peaked at $89K in Q4 2020.
519 funds tracked by Wall St. Rank held Leidos as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.