World Asset Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $214K | Sell |
2,223
-1,742
| -44% | -$173K | 0.02% | 784 |
|
|
2021
Q2 | $401K | Buy |
3,965
+66
| +2% | +$6.78K | 0.04% | 505 |
|
|
2021
Q1 | $395K | Sell |
3,899
-137
| -3% | -$13.8K | 0.04% | 544 |
|
|
2020
Q4 | $424K | Sell |
4,036
-300
| -7% | -$28.8K | 0.04% | 470 |
|
|
2020
Q3 | $387K | Sell |
4,336
-36
| -0.8% | -$3.25K | 0.04% | 448 |
|
|
2020
Q2 | $410K | Sell |
4,372
-2,029
| -32% | -$200K | 0.05% | 391 |
|
|
2020
Q1 | $587K | Sell |
6,401
-2,847
| -31% | -$287K | 0.05% | 354 |
|
|
2019
Q4 | $905K | Sell |
9,248
-137
| -1% | -$12.1K | 0.04% | 412 |
|
|
2019
Q3 | $806K | Buy |
9,385
+3,013
| +47% | +$253K | 0.04% | 449 |
|
|
2019
Q2 | $509K | Sell |
6,372
-2,340
| -27% | -$171K | 0.02% | 632 |
|
|
2019
Q1 | $558K | Buy |
8,712
+1,187
| +16% | +$71.6K | 0.03% | 585 |
|
|
2018
Q4 | $397K | Sell |
7,525
-559
| -7% | -$34.7K | 0.02% | 649 |
|
|
2018
Q3 | $559K | Buy |
8,084
+369
| +5% | +$25.1K | 0.03% | 653 |
|
|
2018
Q2 | $455K | Sell |
7,715
-92
| -1% | -$5.74K | 0.02% | 750 |
|
|
2018
Q1 | $511K | Sell |
7,807
-1,326
| -15% | -$87.5K | 0.02% | 755 |
|
|
2017
Q4 | $590K | Sell |
9,133
-598
| -6% | -$37.5K | 0.02% | 801 |
|
|
2017
Q3 | $576K | Buy |
9,731
+34
| +0.4% | +$1.89K | 0.02% | 814 |
|
|
2017
Q2 | $501K | Sell |
9,697
-389
| -4% | -$20.7K | 0.02% | 852 |
|
|
2017
Q1 | $516K | Buy |
10,086
+763
| +8% | +$39.3K | 0.02% | 830 |
|
|
2016
Q4 | $477K | Sell |
9,323
-639
| -6% | -$29.9K | 0.02% | 813 |
|
|
2016
Q3 | $431K | Buy |
+9,962
| New | +$452K | 0.02% | 882 |
|
|
2016
Q2 | – | Sell |
-4,105
| Closed | -$207K | – | 1233 |
|
|
2016
Q1 | $207K | Buy |
4,105
+42
| +1% | +$2K | 0.01% | 1070 |
|
|
2015
Q4 | $229K | Buy |
+4,063
| New | +$214K | 0.01% | 1004 |
|
|
2015
Q2 | – | Sell |
-6,653
| Closed | -$279K | – | 1226 |
|
|
2015
Q1 | $279K | Sell |
6,653
-202
| -3% | -$8.78K | 0.01% | 1110 |
|
|
2014
Q4 | $298K | Sell |
6,855
-887
| -11% | -$34.7K | 0.01% | 1076 |
|
|
2014
Q3 | $266K | Buy |
7,742
+31
| +0.4% | +$1.14K | 0.01% | 1178 |
|
|
2014
Q2 | $296K | Sell |
7,711
-931
| -11% | -$35.2K | 0.01% | 1184 |
|
|
2014
Q1 | $306K | Buy |
8,642
+167
| +2% | +$7.43K | 0.01% | 1157 |
|
|
2013
Q4 | $394K | Sell |
8,475
-1,090
| -11% | -$50.3K | 0.01% | 1066 |
|
|
2013
Q3 | $435K | Sell |
9,565
-14,682
| -61% | -$546K | 0.01% | 1089 |
|
|
2013
Q2 | $834K | Buy |
+24,247
| New | +$862K | 0.02% | 805 |
|
Other funds holding LDOS
CB
World Asset Management's LDOS Position: Q3 2021 in Review
World Asset Management reduced its Leidos (LDOS) stake by 44% in Q3 2021, selling an estimated $173K and leaving 2,223 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #784.
World Asset Management first reported a position in LDOS in Q2 2013 and has held it in 31 quarters since. The position peaked at $905K in Q4 2019. 504 funds tracked by Wall St. Rank hold LDOS as of Q3 2021.
- World Asset Management held 2,223 shares of Leidos worth $214K as of Q3 2021.
- World Asset Management sold 1,742 Leidos shares in Q3 2021, an estimated $173K.
- Leidos made up 0.02% of World Asset Management's portfolio in Q3 2021, its #784 holding.
- World Asset Management first reported a position in Leidos in Q2 2013 and has held it in 31 quarters since.
- World Asset Management's Leidos position peaked at $905K in Q4 2019.
- 504 funds tracked by Wall St. Rank held Leidos as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.