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Altshuler Shaham’s Leidos LDOS Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-441
Closed -$40.6K – 364
2023
Q1 		$40.6K Buy
+441
New +$42.7K ﹤0.01% 222
2020
Q2 		– Sell
-235
Closed -$22K – 467
2020
Q1 		$22K Buy
235
+134
+133% +$13.5K ﹤0.01% 230
2019
Q4 		$10K Buy
101
+25
+33% +$2.2K ﹤0.01% 322
2019
Q3 		$6K Buy
+76
New +$6.37K ﹤0.01% 351

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Altshuler Shaham's LDOS Position: Q2 2023 in Review

Altshuler Shaham sold out of Leidos (LDOS) in Q2 2023, closing a stake of 441 shares — an estimated $40.6K sold.

Altshuler Shaham first reported a position in LDOS in Q3 2019 and held it in 4 quarters. The position peaked at $40.6K in Q1 2023. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Altshuler Shaham reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Altshuler Shaham sold 441 Leidos shares in Q2 2023, an estimated $40.6K.
  • Altshuler Shaham first reported a position in Leidos in Q3 2019 and held it in 4 quarters.
  • Altshuler Shaham's Leidos position peaked at $40.6K in Q1 2023.
  • 524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.