WealthTrust-Arizona’s Leidos LDOS Stock Holding History

WealthTrust-Arizona’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	$4K	Buy	67 +1	+2%	+$62	﹤0.01%	499
2018 Q3	$5K	Hold	66	–	–	﹤0.01%	508
2018 Q2	$4K	Buy	66 +51	+340%	+$3.18K	﹤0.01%	526
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	614
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	614
2017 Q3	$1K	Sell	15 -10	-40%	-$557	﹤0.01%	621
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	601
2017 Q1	$1K	Sell	25 -782	-97%	-$40.3K	﹤0.01%	582
2016 Q4	$41K	Sell	807 -547	-40%	-$25.6K	0.02%	170
2016 Q3	$59K	Buy	+1,354	New	+$61.5K	0.04%	126

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

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

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

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

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 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 New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust-Arizona's LDOS Position: Q4 2018 in Review

WealthTrust-Arizona increased its Leidos (LDOS) stake by 1.5% in Q4 2018, buying an estimated $62 and bringing the position to 67 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

WealthTrust-Arizona first reported a position in LDOS in Q3 2016 and has held it in 10 quarters since. The position peaked at $59K in Q3 2016. 419 funds tracked by Wall St. Rank hold LDOS as of Q4 2018.

WealthTrust-Arizona held 67 shares of Leidos worth $4K as of Q4 2018.
WealthTrust-Arizona bought 1 Leidos share in Q4 2018, an estimated $62.
Leidos made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #499 holding.
WealthTrust-Arizona first reported a position in Leidos in Q3 2016 and has held it in 10 quarters since.
WealthTrust-Arizona's Leidos position peaked at $59K in Q3 2016.
419 funds tracked by Wall St. Rank held Leidos as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.