WealthTrust Fairport’s Leidos LDOS Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-480	Closed	-$31K	–	535
2018 Q1	$31K	Buy	+480	New	+$31.7K	﹤0.01%	289

Other funds holding LDOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

WealthTrust Fairport's LDOS Position: Q2 2018 in Review

WealthTrust Fairport sold out of Leidos (LDOS) in Q2 2018, closing a stake of 480 shares — an estimated $31K sold.

WealthTrust Fairport first reported a position in LDOS in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 427 funds tracked by Wall St. Rank hold LDOS as of Q2 2018.

WealthTrust Fairport reported no remaining Leidos position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 480 Leidos shares in Q2 2018, an estimated $31K.
WealthTrust Fairport first reported a position in Leidos in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's Leidos position peaked at $31K in Q1 2018.
427 funds tracked by Wall St. Rank held Leidos as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.