Bartlett & Co’s Leidos LDOS Stock Holding History

Bartlett & Co’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 Q4	$2K	Hold	22	–	–	﹤0.01%	1158
2023 Q3	$2K	Hold	22	–	–	﹤0.01%	1076
2023 Q2	$2K	Hold	22	–	–	﹤0.01%	1065
2023 Q1	$2K	Hold	22	–	–	﹤0.01%	975
2022 Q4	$2K	Hold	22	–	–	﹤0.01%	1009
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	1053
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	1173
2022 Q1	$2K	Buy	+22	New	+$2.12K	﹤0.01%	996
2021 Q4	–	Sell	-32	Closed	-$3K	–	668
2021 Q3	$3K	Buy	32 +10	+45%	+$991	﹤0.01%	825
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	850
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	880
2020 Q4	$2K	Buy	+22	New	+$2.11K	﹤0.01%	917
2019 Q3	$40K	Buy	+470	New	+$39.4K	﹤0.01%	570
2014 Q4	–	Sell	-276	Closed	-$9K	–	819
2014 Q3	$9K	Hold	276	–	–	﹤0.01%	614
2014 Q2	$11K	Buy	+276	New	+$10.4K	﹤0.01%	619

Other funds holding LDOS

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's LDOS Position: Q4 2023 in Review

Bartlett & Co held its Leidos (LDOS) position steady in Q4 2023 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Bartlett & Co first reported a position in LDOS in Q2 2014 and has held it in 15 quarters since. The position peaked at $40K in Q3 2019. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

Bartlett & Co held 22 shares of Leidos worth $2K as of Q4 2023.
Bartlett & Co left its Leidos share count unchanged in Q4 2023.
Leidos made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1158 holding.
Bartlett & Co first reported a position in Leidos in Q2 2014 and has held it in 15 quarters since.
Bartlett & Co's Leidos position peaked at $40K in Q3 2019.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.