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Visionary Asset Management’s Leidos LDOS Stock Holding History

Visionary Asset Management’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
Q4 		– Sell
-6,159
Closed -$426K – 204
2018
Q3 		$426K Buy
6,159
+460
+8% +$31.2K 0.14% 126
2018
Q2 		$336K Buy
5,699
+123
+2% +$7.67K 0.11% 145
2018
Q1 		$364K Sell
5,576
-30
-0.5% -$1.98K 0.12% 113
2017
Q4 		$362K Sell
5,606
-15
-0.3% -$940 0.1% 114
2017
Q3 		$333K Sell
5,621
-527
-9% -$29.4K 0.1% 119
2017
Q2 		$318K Buy
+6,148
New +$327K 0.09% 146

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Visionary Asset Management's LDOS Position: Q4 2018 in Review

Visionary Asset Management sold out of Leidos (LDOS) in Q4 2018, closing a stake of 6,159 shares — an estimated $426K sold.

Visionary Asset Management first reported a position in LDOS in Q2 2017 and held it in 6 quarters. The position peaked at $426K in Q3 2018. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

  • Visionary Asset Management reported no remaining Leidos position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 6,159 Leidos shares in Q4 2018, an estimated $426K.
  • Visionary Asset Management first reported a position in Leidos in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Leidos position peaked at $426K in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.