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Cetera Advisors’s Leidos LDOS Stock Holding History

Cetera 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
2024
Q1 		$1.71M Buy
13,035
+4,269
+49% +$509K 0.01% 889
2023
Q4 		$949K Buy
8,766
+269
+3% +$27.4K 0.01% 799
2023
Q3 		$783K Buy
8,497
+146
+2% +$13.7K 0.01% 829
2023
Q2 		$739K Sell
8,351
-246
-3% -$21K 0.01% 852
2023
Q1 		$791K Sell
8,597
-1,003
-10% -$97K 0.01% 794
2022
Q4 		$1.01M Buy
9,600
+391
+4% +$40K 0.02% 669
2022
Q3 		$806K Sell
9,209
-275
-3% -$26.9K 0.02% 597
2022
Q2 		$955K Sell
9,484
-2,511
-21% -$260K 0.02% 584
2022
Q1 		$1.3M Sell
11,995
-1,085
-8% -$105K 0.03% 527
2021
Q4 		$1.16M Buy
13,080
+462
+4% +$43.3K 0.02% 545
2021
Q3 		$1.21M Sell
12,618
-319
-2% -$31.6K 0.02% 545
2021
Q2 		$1.31M Buy
12,937
+99
+0.8% +$10.2K 0.03% 461
2021
Q1 		$1.24M Sell
12,838
-684
-5% -$69.1K 0.03% 413
2020
Q4 		$1.42M Sell
13,522
-189
-1% -$18.1K 0.05% 342
2020
Q3 		$1.22M Buy
13,711
+862
+7% +$77.9K 0.05% 335
2020
Q2 		$1.2M Sell
12,849
-300
-2% -$29.5K 0.05% 324
2020
Q1 		$1.21M Buy
13,149
+992
+8% +$100K 0.06% 293
2019
Q4 		$1.19M Buy
12,157
+531
+5% +$46.8K 0.05% 333
2019
Q3 		$996K Sell
11,626
-36
-0.3% -$3.02K 0.04% 360
2019
Q2 		$932K Buy
11,662
+36
+0.3% +$2.63K 0.04% 386
2019
Q1 		$745K Buy
11,626
+3,187
+38% +$192K 0.04% 392
2018
Q4 		$444K Sell
8,439
-3,246
-28% -$202K 0.03% 507
2018
Q3 		$810K Sell
11,685
-6,933
-37% -$471K 0.04% 403
2018
Q2 		$1.1M Sell
18,618
-188
-1% -$11.7K 0.06% 297
2018
Q1 		$1.23M Sell
18,806
-1,737
-8% -$115K 0.07% 267
2017
Q4 		$1.32M Buy
+20,543
New +$1.29M 0.08% 243

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors's LDOS Position: Q1 2024 in Review

Cetera Advisors increased its Leidos (LDOS) stake by 49% in Q1 2024, buying an estimated $509K and bringing the position to 13,035 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #889.

Cetera Advisors first reported a position in LDOS in Q4 2017 and has held it in 26 quarters since. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Cetera Advisors held 13,035 shares of Leidos worth $1.71M as of Q1 2024.
  • Cetera Advisors bought 4,269 Leidos shares in Q1 2024, an estimated $509K.
  • Leidos made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #889 holding.
  • Cetera Advisors first reported a position in Leidos in Q4 2017 and has held it in 26 quarters since.
  • 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

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