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Algert Global’s Leidos LDOS Stock Holding History

Algert Global’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
2024
Q1 		– Sell
-5,650
Closed -$612K – 1180
2023
Q4 		$612K Buy
+5,650
New +$576K 0.02% 759
2016
Q3 		– Sell
-7,552
Closed -$362K – 400
2016
Q2 		$362K Sell
7,552
-13,544
-64% -$670K 0.15% 255
2016
Q1 		$1.06M Sell
21,096
-3,364
-14% -$160K 0.4% 82
2015
Q4 		$1.38M Buy
+24,460
New +$1.29M 0.64% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's LDOS Position: Q1 2024 in Review

Algert Global sold out of Leidos (LDOS) in Q1 2024, closing a stake of 5,650 shares — an estimated $612K sold.

Algert Global first reported a position in LDOS in Q4 2015 and held it in 4 quarters. The position peaked at $1.38M in Q4 2015. 668 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Algert Global reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 5,650 Leidos shares in Q1 2024, an estimated $612K.
  • Algert Global first reported a position in Leidos in Q4 2015 and held it in 4 quarters.
  • Algert Global's Leidos position peaked at $1.38M in Q4 2015.
  • 668 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.