BHCM
LDOS icon

Boulder Hill Capital Management’s Leidos LDOS Stock Holding History

Boulder Hill Capital 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
Q4 		– Sell
-4,300
Closed -$376K – 187
2022
Q3 		$376K Buy
+4,300
New +$420K 0.29% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boulder Hill Capital Management's LDOS Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of Leidos (LDOS) in Q4 2022, closing a stake of 4,300 shares — an estimated $376K sold.

Boulder Hill Capital Management first reported a position in LDOS in Q3 2022 and held it in 1 quarter. The position peaked at $376K in Q3 2022. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,300 Leidos shares in Q4 2022, an estimated $376K.
  • Boulder Hill Capital Management first reported a position in Leidos in Q3 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Leidos position peaked at $376K in Q3 2022.
  • 592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.