ACI
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Alpha Cubed Investments’s Leidos LDOS Stock Holding History

Alpha Cubed Investments’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
-2,811
Closed -$304K – 312
2023
Q4 		$304K Sell
2,811
-51
-2% -$5.2K 0.02% 204
2023
Q3 		$264K Sell
2,862
-759
-21% -$71.4K 0.02% 197
2023
Q2 		$320K Sell
3,621
-1,428
-28% -$122K 0.02% 190
2023
Q1 		$465K Sell
5,049
-506
-9% -$48.9K 0.03% 153
2022
Q4 		$584K Hold
5,555
– – 0.04% 153
2022
Q3 		$486K Hold
5,555
– – 0.04% 149
2022
Q2 		$559K Sell
5,555
-2,965
-35% -$307K 0.04% 159
2022
Q1 		$920K Sell
8,520
-2,500
-23% -$241K 0.06% 137
2021
Q4 		$980K Sell
11,020
-980
-8% -$91.8K 0.06% 123
2021
Q3 		$1.15M Sell
12,000
-8,600
-42% -$853K 0.09% 112
2021
Q2 		$2.08M Sell
20,600
-4,368
-17% -$448K 0.15% 88
2021
Q1 		$2.4M Buy
+24,968
New +$2.52M 0.19% 84

Other funds holding LDOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return