Carmichael Hill & Associates’s Leidos LDOS Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$130K	Hold	800	–	–	0.05%	230
2024 Q2	$117K	Hold	800	–	–	0.05%	227
2024 Q1	$105K	Hold	800	–	–	0.04%	245
2023 Q4	$86.6K	Sell	800 -36	-4%	-$3.67K	0.04%	265
2023 Q3	$77K	Hold	836	–	–	0.04%	267
2023 Q2	$74K	Hold	836	–	–	0.03%	275
2023 Q1	$77K	Hold	836	–	–	0.04%	256
2022 Q4	$87.9K	Hold	836	–	–	0.05%	252
2022 Q3	$73K	Hold	836	–	–	0.04%	263
2022 Q2	$84K	Hold	836	–	–	0.04%	252
2022 Q1	$90K	Hold	836	–	–	0.04%	259
2021 Q4	$74K	Hold	836	–	–	0.03%	290
2021 Q3	$80K	Hold	836	–	–	0.04%	272
2021 Q2	$85K	Hold	836	–	–	0.04%	264
2021 Q1	$80K	Hold	836	–	–	0.04%	264
2020 Q4	$88K	Hold	836	–	–	0.05%	244
2020 Q3	$75K	Hold	836	–	–	0.05%	247
2020 Q2	$78K	Hold	836	–	–	0.06%	221
2020 Q1	$77K	Hold	836	–	–	0.07%	200
2019 Q4	$82K	Buy	+836	New	+$73.7K	0.06%	219

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Carmichael Hill & Associates's LDOS Position: Q3 2024 in Review

Carmichael Hill & Associates held its Leidos (LDOS) position steady in Q3 2024 at 800 shares worth $130K. The position accounts for 0.05% of the portfolio, ranked #230.

Carmichael Hill & Associates first reported a position in LDOS in Q4 2019 and has held it in 20 quarters since. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

Carmichael Hill & Associates held 800 shares of Leidos worth $130K as of Q3 2024.
Carmichael Hill & Associates left its Leidos share count unchanged in Q3 2024.
Leidos made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #230 holding.
Carmichael Hill & Associates first reported a position in Leidos in Q4 2019 and has held it in 20 quarters since.
777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.