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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Cubed Investments's LDOS Position: Q1 2024 in Review

Alpha Cubed Investments sold out of Leidos (LDOS) in Q1 2024, closing a stake of 2,811 shares — an estimated $304K sold.

Alpha Cubed Investments first reported a position in LDOS in Q1 2021 and held it in 12 quarters. The position peaked at $2.4M in Q1 2021. 668 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

Alpha Cubed Investments reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
Alpha Cubed Investments sold 2,811 Leidos shares in Q1 2024, an estimated $304K.
Alpha Cubed Investments first reported a position in Leidos in Q1 2021 and held it in 12 quarters.
Alpha Cubed Investments's Leidos position peaked at $2.4M in Q1 2021.
668 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.