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Balentine LLC’s Leidos LDOS Stock Holding History

Balentine LLC’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
Q1 		– Sell
-3,126
Closed -$329K – 652
2022
Q4 		$329K Buy
3,126
+622
+25% +$63.7K 0.01% 426
2022
Q3 		$219K Sell
2,504
-7,276
-74% -$711K 0.01% 467
2022
Q2 		$985K Buy
9,780
+3,232
+49% +$335K 0.04% 207
2022
Q1 		$707K Buy
+6,548
New +$631K 0.02% 224
2020
Q3 		– Sell
-38
Closed -$4K – 548
2020
Q2 		$4K Sell
38
-66
-63% -$6.5K ﹤0.01% 768
2020
Q1 		$10K Buy
+104
New +$10.5K ﹤0.01% 369

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's LDOS Position: Q1 2023 in Review

Balentine LLC sold out of Leidos (LDOS) in Q1 2023, closing a stake of 3,126 shares — an estimated $329K sold.

Balentine LLC first reported a position in LDOS in Q1 2020 and held it in 6 quarters. The position peaked at $985K in Q2 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Balentine LLC reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 3,126 Leidos shares in Q1 2023, an estimated $329K.
  • Balentine LLC first reported a position in Leidos in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's Leidos position peaked at $985K in Q2 2022.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.