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Belpointe Asset Management’s Leidos LDOS Stock Holding History

Belpointe Asset Management’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
2025
Q1 		– Sell
-2,369
Closed -$376K – 992
2024
Q4 		$376K Buy
2,369
+1,009
+74% +$168K 0.02% 580
2024
Q3 		$222K Sell
1,360
-133
-9% -$20.1K 0.01% 778
2024
Q2 		$218K Buy
+1,493
New +$209K 0.02% 700
2023
Q2 		– Sell
-365
Closed -$33.6K – 2120
2023
Q1 		$33.6K Sell
365
-34
-9% -$3.29K ﹤0.01% 1974
2022
Q4 		$41.9K Buy
+399
New +$40.9K ﹤0.01% 1713
2020
Q2 		– Sell
-4,192
Closed -$384K – 752
2020
Q1 		$384K Sell
4,192
-1,445
-26% -$146K 0.07% 288
2019
Q4 		$552K Buy
5,637
+113
+2% +$9.96K 0.07% 307
2019
Q3 		$474K Buy
+5,524
New +$463K 0.08% 294

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Belpointe Asset Management's LDOS Position: Q1 2025 in Review

Belpointe Asset Management sold out of Leidos (LDOS) in Q1 2025, closing a stake of 2,369 shares — an estimated $376K sold.

Belpointe Asset Management first reported a position in LDOS in Q3 2019 and held it in 8 quarters. The position peaked at $552K in Q4 2019. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Belpointe Asset Management reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 2,369 Leidos shares in Q1 2025, an estimated $376K.
  • Belpointe Asset Management first reported a position in Leidos in Q3 2019 and held it in 8 quarters.
  • Belpointe Asset Management's Leidos position peaked at $552K in Q4 2019.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.