Catalyst Capital Advisors’s Leidos LDOS Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-15,099	Closed	-$1.52M	–	345
2022 Q2	$1.52M	Sell	15,099 -361	-2%	-$37.4K	0.06%	130
2022 Q1	$1.67M	Hold	15,460	–	–	0.07%	142
2021 Q4	$1.37M	Sell	15,460 -4,633	-23%	-$434K	0.06%	154
2021 Q3	$1.93M	Buy	20,093 +4,633	+30%	+$459K	0.1%	147
2021 Q2	$1.56M	Hold	15,460	–	–	0.08%	153
2021 Q1	$1.49M	Hold	15,460	–	–	0.08%	145
2020 Q4	$1.63M	Hold	15,460	–	–	0.09%	121
2020 Q3	$1.38M	Buy	+15,460	New	+$1.4M	0.08%	127
2018 Q2	–	Sell	-127,230	Closed	-$8.32M	–	529
2018 Q1	$8.32M	Buy	127,230 +7,230	+6%	+$477K	0.3%	58
2017 Q4	$7.75M	Hold	120,000	–	–	0.29%	61
2017 Q3	$7.11M	Hold	120,000	–	–	0.31%	63
2017 Q2	$6.2M	Hold	120,000	–	–	0.27%	60
2017 Q1	$6.14M	Buy	+120,000	New	+$6.18M	0.31%	49
2016 Q4	–	Sell	-2,800	Closed	-$121K	–	467
2016 Q3	$121K	Hold	2,800	–	–	0.01%	267
2016 Q2	$134K	Buy	+2,800	New	+$138K	0.02%	285

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Catalyst Capital Advisors's LDOS Position: Q3 2022 in Review

Catalyst Capital Advisors sold out of Leidos (LDOS) in Q3 2022, closing a stake of 15,099 shares — an estimated $1.52M sold.

Catalyst Capital Advisors first reported a position in LDOS in Q2 2016 and held it in 15 quarters. The position peaked at $8.32M in Q1 2018. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

Catalyst Capital Advisors reported no remaining Leidos position as of Q3 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 15,099 Leidos shares in Q3 2022, an estimated $1.52M.
Catalyst Capital Advisors first reported a position in Leidos in Q2 2016 and held it in 15 quarters.
Catalyst Capital Advisors's Leidos position peaked at $8.32M in Q1 2018.
539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.