Carret Asset Management’s Leidos LDOS Stock Holding History

Carret 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
2024 Q3	–	Sell	-1,505	Closed	-$220K	–	287
2024 Q2	$220K	Buy	+1,505	New	+$210K	0.03%	254

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

Carret Asset Management's LDOS Position: Q3 2024 in Review

Carret Asset Management sold out of Leidos (LDOS) in Q3 2024, closing a stake of 1,505 shares — an estimated $220K sold.

Carret Asset Management first reported a position in LDOS in Q2 2024 and held it in 1 quarter. The position peaked at $220K in Q2 2024. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

Carret Asset Management reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
Carret Asset Management sold 1,505 Leidos shares in Q3 2024, an estimated $220K.
Carret Asset Management first reported a position in Leidos in Q2 2024 and held it in 1 quarter.
Carret Asset Management's Leidos position peaked at $220K in Q2 2024.
777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Carret Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.