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Advisor Partners II’s Leidos LDOS Stock Holding History

Advisor Partners II’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
2023
Q3 		$529K Buy
5,741
+938
+20% +$88.3K 0.02% 696
2023
Q2 		$425K Sell
4,803
-1,844
-28% -$157K 0.02% 653
2023
Q1 		$612K Sell
6,647
-332
-5% -$32.1K 0.03% 478
2022
Q4 		$734K Buy
6,979
+2,766
+66% +$283K 0.05% 406
2022
Q3 		$368K Buy
+4,213
New +$412K 0.03% 552

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners II's LDOS Position: Q3 2023 in Review

Advisor Partners II increased its Leidos (LDOS) stake by 20% in Q3 2023, buying an estimated $88.3K and bringing the position to 5,741 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #696.

Advisor Partners II first reported a position in LDOS in Q3 2022 and has held it in 5 quarters since. The position peaked at $734K in Q4 2022. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

  • Advisor Partners II held 5,741 shares of Leidos worth $529K as of Q3 2023.
  • Advisor Partners II bought 938 Leidos shares in Q3 2023, an estimated $88.3K.
  • Leidos made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #696 holding.
  • Advisor Partners II first reported a position in Leidos in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Leidos position peaked at $734K in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.