WBI Investments’s Leidos LDOS Stock Holding History

WBI Investments’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
2019 Q3	–	Sell	-17,629	Closed	-$1.41M	–	251
2019 Q2	$1.41M	Sell	17,629 -3,502	-17%	-$256K	0.12%	135
2019 Q1	$1.35M	Buy	+21,131	New	+$1.28M	0.1%	146

Other funds holding LDOS

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

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WBI Investments's LDOS Position: Q3 2019 in Review

WBI Investments sold out of Leidos (LDOS) in Q3 2019, closing a stake of 17,629 shares — an estimated $1.41M sold.

WBI Investments first reported a position in LDOS in Q1 2019 and held it in 2 quarters. The position peaked at $1.41M in Q2 2019. 493 funds tracked by Wall St. Rank hold LDOS as of Q3 2019.

WBI Investments reported no remaining Leidos position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 17,629 Leidos shares in Q3 2019, an estimated $1.41M.
WBI Investments first reported a position in Leidos in Q1 2019 and held it in 2 quarters.
WBI Investments's Leidos position peaked at $1.41M in Q2 2019.
493 funds tracked by Wall St. Rank held Leidos as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.