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AlphaMark Advisors’s Leidos LDOS Stock Holding History

AlphaMark Advisors’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
Q4 		$1.21M Buy
8,418
+27
+0.3% +$4.49K 0.53% 41
2024
Q3 		$1.37M Sell
8,391
-474
-5% -$71.7K 0.47% 42
2024
Q2 		$1.29M Sell
8,865
-241
-3% -$33.7K 0.45% 38
2024
Q1 		$1.19M Sell
9,106
-503
-5% -$60K 0.42% 41
2023
Q4 		$1.04M Sell
9,609
-460
-5% -$46.9K 0.39% 47
2023
Q3 		$928K Sell
10,069
-574
-5% -$54K 0.4% 45
2023
Q2 		$942K Sell
10,643
-1,333
-11% -$114K 0.43% 48
2023
Q1 		$1.1M Sell
11,976
-179
-1% -$17.3K 0.5% 45
2022
Q4 		$1.28M Sell
12,155
-132
-1% -$13.5K 0.64% 39
2022
Q3 		$1.07M Buy
12,287
+20
+0.2% +$1.95K 0.53% 44
2022
Q2 		$1.24M Buy
12,267
+36
+0.3% +$3.73K 0.57% 42
2022
Q1 		$1.32M Buy
12,231
+469
+4% +$45.2K 0.49% 50
2021
Q4 		$1.05M Sell
11,762
-219
-2% -$20.5K 0.37% 55
2021
Q3 		$1.15M Sell
11,981
-117
-1% -$11.6K 0.42% 52
2021
Q2 		$1.22M Sell
12,098
-899
-7% -$92.3K 0.45% 51
2021
Q1 		$1.25M Sell
12,997
-1,769
-12% -$179K 0.48% 48
2020
Q4 		$1.55M Sell
14,766
-12,703
-46% -$1.22M 0.59% 42
2020
Q3 		$2.45M Sell
27,469
-991
-3% -$89.6K 1.01% 32
2020
Q2 		$2.67M Sell
28,460
-107
-0.4% -$10.5K 1.15% 31
2020
Q1 		$2.62M Sell
28,567
-719
-2% -$72.5K 1.45% 22
2019
Q4 		$2.87M Buy
29,286
+760
+3% +$67K 1.2% 32
2019
Q3 		$2.45M Buy
28,526
+645
+2% +$54.1K 1.06% 41
2019
Q2 		$2.23M Buy
27,881
+2,486
+10% +$182K 0.98% 44
2019
Q1 		$1.63M Buy
+25,395
New +$1.53M 0.69% 50

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's LDOS Position: Q4 2024 in Review

AlphaMark Advisors increased its Leidos (LDOS) stake by 0.32% in Q4 2024, buying an estimated $4.49K and bringing the position to 8,418 shares worth $1.21M. The position accounts for 0.53% of the portfolio, ranked #41.

AlphaMark Advisors first reported a position in LDOS in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.87M in Q4 2019. 825 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

  • AlphaMark Advisors held 8,418 shares of Leidos worth $1.21M as of Q4 2024.
  • AlphaMark Advisors bought 27 Leidos shares in Q4 2024, an estimated $4.49K.
  • Leidos made up 0.53% of AlphaMark Advisors's portfolio in Q4 2024, its #41 holding.
  • AlphaMark Advisors first reported a position in Leidos in Q1 2019 and has held it in 24 quarters since.
  • AlphaMark Advisors's Leidos position peaked at $2.87M in Q4 2019.
  • 825 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.