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Aristides Capital’s Leidos LDOS Stock Holding History

Aristides 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
2024
Q3 		– Sell
-14,000
Closed -$2.04M – 281
2024
Q2 		$2.04M Buy
14,000
+3,062
+28% +$428K 0.58% 30
2024
Q1 		$1.43M Buy
10,938
+3,819
+54% +$455K 0.53% 50
2023
Q4 		$771K Buy
+7,119
New +$725K 0.28% 73

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristides Capital's LDOS Position: Q3 2024 in Review

Aristides Capital sold out of Leidos (LDOS) in Q3 2024, closing a stake of 14,000 shares — an estimated $2.04M sold.

Aristides Capital first reported a position in LDOS in Q4 2023 and held it in 3 quarters. The position peaked at $2.04M in Q2 2024. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • Aristides Capital reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
  • Aristides Capital sold 14,000 Leidos shares in Q3 2024, an estimated $2.04M.
  • Aristides Capital first reported a position in Leidos in Q4 2023 and held it in 3 quarters.
  • Aristides Capital's Leidos position peaked at $2.04M in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.