Blueshift Asset Management’s Leidos LDOS Stock Holding History

Blueshift 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
2022 Q2	–	Sell	-4,000	Closed	-$432K	–	867
2022 Q1	$432K	Sell	4,000 -6,693	-63%	-$645K	0.04%	486
2021 Q4	$951K	Sell	10,693 -14,844	-58%	-$1.39M	0.08%	313
2021 Q3	$2.46M	Buy	25,537 +20,836	+443%	+$2.07M	0.14%	200
2021 Q2	$475K	Buy	+4,701	New	+$483K	0.03%	581
2021 Q1	–	Sell	-26,675	Closed	-$2.8M	–	975
2020 Q4	$2.8M	Buy	+26,675	New	+$2.56M	0.33%	76
2020 Q3	–	Sell	-47,124	Closed	-$4.41M	–	696
2020 Q2	$4.41M	Buy	+47,124	New	+$4.64M	0.72%	18
2020 Q1	–	Sell	-10,579	Closed	-$1.04M	–	463
2019 Q4	$1.04M	Buy	+10,579	New	+$932K	0.12%	268
2019 Q3	–	Sell	-5,869	Closed	-$469K	–	851
2019 Q2	$469K	Buy	+5,869	New	+$429K	0.06%	428

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blueshift Asset Management's LDOS Position: Q2 2022 in Review

Blueshift Asset Management sold out of Leidos (LDOS) in Q2 2022, closing a stake of 4,000 shares — an estimated $432K sold.

Blueshift Asset Management first reported a position in LDOS in Q2 2019 and held it in 8 quarters. The position peaked at $4.41M in Q2 2020. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

Blueshift Asset Management reported no remaining Leidos position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,000 Leidos shares in Q2 2022, an estimated $432K.
Blueshift Asset Management first reported a position in Leidos in Q2 2019 and held it in 8 quarters.
Blueshift Asset Management's Leidos position peaked at $4.41M in Q2 2020.
528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.