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Collective Family Office’s Leidos LDOS Stock Holding History

Collective Family Office’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
-6,323
Closed -$684K – 180
2023
Q4 		$684K Hold
6,323
– – 0.24% 84
2023
Q3 		$583K Hold
6,323
– – 0.23% 87
2023
Q2 		$559K Hold
6,323
– – 0.22% 92
2023
Q1 		$582K Hold
6,323
– – 0.24% 89
2022
Q4 		$665K Buy
+6,323
New +$647K 0.3% 77

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

Collective Family Office's LDOS Position: Q1 2024 in Review

Collective Family Office sold out of Leidos (LDOS) in Q1 2024, closing a stake of 6,323 shares — an estimated $684K sold.

Collective Family Office first reported a position in LDOS in Q4 2022 and held it in 5 quarters. The position peaked at $684K in Q4 2023. 668 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Collective Family Office reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Collective Family Office sold 6,323 Leidos shares in Q1 2024, an estimated $684K.
  • Collective Family Office first reported a position in Leidos in Q4 2022 and held it in 5 quarters.
  • Collective Family Office's Leidos position peaked at $684K in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.