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Cipher Capital’s Leidos LDOS Stock Holding History

Cipher Capital’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 		– Sell
-2,616
Closed -$283K – 539
2023
Q4 		$283K Sell
2,616
-167
-6% -$17K 0.09% 348
2023
Q3 		$256K Buy
+2,783
New +$262K 0.18% 205
2023
Q1 		– Sell
-2,096
Closed -$220K – 585
2022
Q4 		$220K Buy
+2,096
New +$215K 0.04% 430
2020
Q4 		– Sell
-31,444
Closed -$2.8M – 553
2020
Q3 		$2.8M Buy
31,444
+10,108
+47% +$914K 0.37% 72
2020
Q2 		$2M Buy
21,336
+13,194
+162% +$1.3M 0.32% 94
2020
Q1 		$746K Sell
8,142
-126,153
-94% -$12.7M 0.27% 122
2019
Q4 		$13.1M Buy
+134,295
New +$11.8M 0.93% 12
2019
Q3 		– Sell
-17,282
Closed -$1.38M – 600
2019
Q2 		$1.38M Buy
+17,282
New +$1.26M 0.12% 256
2019
Q1 		– Sell
-17,399
Closed -$917K – 616
2018
Q4 		$917K Buy
17,399
+14,500
+500% +$901K 0.13% 241
2018
Q3 		$200K Sell
2,899
-1,065
-27% -$72.3K 0.04% 440
2018
Q2 		$234K Sell
3,964
-34,913
-90% -$2.18M 0.05% 409
2018
Q1 		$2.54M Sell
38,877
-4,969
-11% -$328K 0.31% 101
2017
Q4 		$2.83M Buy
43,846
+1,663
+4% +$104K 0.23% 162
2017
Q3 		$2.5M Sell
42,183
-27,391
-39% -$1.53M 0.19% 202
2017
Q2 		$3.6M Buy
69,574
+44,952
+183% +$2.39M 0.28% 115
2017
Q1 		$1.26M Sell
24,622
-94,044
-79% -$4.84M 0.09% 343
2016
Q4 		$6.07M Buy
118,666
+108,470
+1,064% +$5.07M 0.41% 49
2016
Q3 		$441K Buy
10,196
+2,594
+34% +$118K 0.03% 558
2016
Q2 		$364K Buy
+7,602
New +$376K 0.03% 601
2015
Q1 		– Sell
-9,551
Closed -$416K – 543
2014
Q4 		$416K Buy
+9,551
New +$374K 0.11% 280

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

Cipher Capital's LDOS Position: Q1 2024 in Review

Cipher Capital sold out of Leidos (LDOS) in Q1 2024, closing a stake of 2,616 shares — an estimated $283K sold.

Cipher Capital first reported a position in LDOS in Q4 2014 and held it in 20 quarters. The position peaked at $13.1M in Q4 2019. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Cipher Capital reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 2,616 Leidos shares in Q1 2024, an estimated $283K.
  • Cipher Capital first reported a position in Leidos in Q4 2014 and held it in 20 quarters.
  • Cipher Capital's Leidos position peaked at $13.1M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.