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Cetera Advisor Networks’s Leidos LDOS Stock Holding History

Cetera Advisor Networks’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
Q1 		$5.65M Sell
43,134
-38,511
-47% -$4.59M 0.03% 577
2023
Q4 		$8.84M Sell
81,645
-1,081
-1% -$110K 0.05% 383
2023
Q3 		$7.62M Sell
82,726
-2,331
-3% -$219K 0.05% 380
2023
Q2 		$7.53M Sell
85,057
-8,533
-9% -$727K 0.05% 356
2023
Q1 		$8.62M Buy
93,590
+2,166
+2% +$210K 0.06% 316
2022
Q4 		$9.62M Buy
91,424
+1,120
+1% +$115K 0.08% 275
2022
Q3 		$7.9M Buy
90,304
+2,089
+2% +$204K 0.1% 232
2022
Q2 		$8.88M Buy
88,215
+12,482
+16% +$1.29M 0.11% 204
2022
Q1 		$8.18M Sell
75,733
-9,544
-11% -$920K 0.1% 217
2021
Q4 		$7.58M Sell
85,277
-128
-0.1% -$12K 0.09% 234
2021
Q3 		$8.21M Buy
85,405
+47,807
+127% +$4.74M 0.11% 194
2021
Q2 		$3.8M Buy
37,598
+19,892
+112% +$2.04M 0.05% 336
2021
Q1 		$1.71M Sell
17,706
-100
-0.6% -$10.1K 0.04% 409
2020
Q4 		$1.87M Buy
17,806
+284
+2% +$27.2K 0.04% 351
2020
Q3 		$1.56M Buy
17,522
+332
+2% +$30K 0.04% 357
2020
Q2 		$1.61M Buy
17,190
+197
+1% +$19.4K 0.04% 351
2020
Q1 		$1.56M Sell
16,993
-152
-0.9% -$15.3K 0.05% 305
2019
Q4 		$1.68M Sell
17,145
-1,766
-9% -$156K 0.04% 337
2019
Q3 		$1.62M Buy
18,911
+957
+5% +$80.2K 0.05% 315
2019
Q2 		$1.43M Sell
17,954
-262
-1% -$19.1K 0.04% 342
2019
Q1 		$1.17M Buy
18,216
+151
+0.8% +$9.11K 0.04% 385
2018
Q4 		$949K Buy
18,065
+5,533
+44% +$344K 0.04% 387
2018
Q3 		$867K Buy
12,532
+1,124
+10% +$76.3K 0.03% 452
2018
Q2 		$675K Buy
11,408
+1
+0% +$62 0.03% 389
2018
Q1 		$748K Buy
11,407
+4,932
+76% +$325K 0.03% 394
2017
Q4 		$419K Hold
6,475
– – 0.02% 626
2017
Q3 		$385K Buy
6,475
+100
+2% +$5.57K 0.02% 612
2017
Q2 		$330K Hold
6,375
– – 0.02% 668
2017
Q1 		$327K Buy
6,375
+1,250
+24% +$64.4K 0.02% 661
2016
Q4 		$263K Sell
5,125
-84
-2% -$3.93K 0.01% 697
2016
Q3 		$225K Buy
+5,209
New +$236K 0.01% 889

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's LDOS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Leidos (LDOS) stake by 47% in Q1 2024, selling an estimated $4.59M and leaving 43,134 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #577.

Cetera Advisor Networks first reported a position in LDOS in Q3 2016 and has held it in 31 quarters since. The position peaked at $9.62M in Q4 2022. 668 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Cetera Advisor Networks held 43,134 shares of Leidos worth $5.65M as of Q1 2024.
  • Cetera Advisor Networks sold 38,511 Leidos shares in Q1 2024, an estimated $4.59M.
  • Leidos made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #577 holding.
  • Cetera Advisor Networks first reported a position in Leidos in Q3 2016 and has held it in 31 quarters since.
  • Cetera Advisor Networks's Leidos position peaked at $9.62M in Q4 2022.
  • 668 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.