Cognios Beta Neutral Large Cap Fund’s Leidos LDOS Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$570K	Sell	4,350 -902	-17%	-$108K	0.74%	33
2023 Q4	$568K	Sell	5,252 -1,135	-18%	-$116K	0.74%	44
2023 Q3	$589K	Sell	6,387 -1,283	-17%	-$121K	0.76%	50
2023 Q2	$679K	Sell	7,670 -1,242	-14%	-$106K	0.79%	58
2023 Q1	$817K	Buy	8,912 +1,373	+18%	+$133K	0.78%	66
2022 Q4	$793K	Buy	+7,539	New	+$772K	0.76%	70

Other funds holding LDOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LDOS Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Leidos (LDOS) stake by 17% in Q1 2024, selling an estimated $108K and leaving 4,350 shares worth $570K. The position accounts for 0.74% of the portfolio, ranked #33.

Cognios Beta Neutral Large Cap Fund first reported a position in LDOS in Q4 2022 and has held it in 6 quarters since. The position peaked at $817K in Q1 2023. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 4,350 shares of Leidos worth $570K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 902 Leidos shares in Q1 2024, an estimated $108K.
Leidos made up 0.74% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #33 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Leidos in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Leidos position peaked at $817K in Q1 2023.
669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.