Apogem Capital’s Leidos LDOS Stock Holding History

Apogem Capital’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
2022 Q4	–	Sell	-4,288	Closed	-$375K	–	65
2022 Q3	$375K	Buy	4,288 +1,536	+56%	+$150K	0.37%	86
2022 Q2	$277K	Buy	+2,752	New	+$285K	0.25%	120

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apogem Capital's LDOS Position: Q4 2022 in Review

Apogem Capital sold out of Leidos (LDOS) in Q4 2022, closing a stake of 4,288 shares — an estimated $375K sold.

Apogem Capital first reported a position in LDOS in Q2 2022 and held it in 2 quarters. The position peaked at $375K in Q3 2022. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

Apogem Capital reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 4,288 Leidos shares in Q4 2022, an estimated $375K.
Apogem Capital first reported a position in Leidos in Q2 2022 and held it in 2 quarters.
Apogem Capital's Leidos position peaked at $375K in Q3 2022.
592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.