Column Capital Advisors’s Leidos LDOS Stock Holding History

Column Capital 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
2023 Q3	$4.15K	Sell	45 -42	-48%	-$3.95K	﹤0.01%	614
2023 Q2	$7.7K	Hold	87	–	–	﹤0.01%	565
2023 Q1	$8.01K	Hold	87	–	–	﹤0.01%	590
2022 Q4	$9.15K	Hold	87	–	–	﹤0.01%	544
2022 Q3	$8K	Hold	87	–	–	﹤0.01%	499
2022 Q2	$9K	Hold	87	–	–	﹤0.01%	493
2022 Q1	$9K	Sell	87 -216	-71%	-$20.8K	﹤0.01%	519
2021 Q4	$27K	Hold	303	–	–	0.01%	383
2021 Q3	$29K	Hold	303	–	–	0.01%	348
2021 Q2	$31K	Hold	303	–	–	0.01%	333
2021 Q1	$29K	Hold	303	–	–	0.01%	336
2020 Q4	$32K	Sell	303 -179	-37%	-$17.2K	0.01%	334
2020 Q3	$43K	Buy	482 +282	+141%	+$25.5K	0.01%	269
2020 Q2	$18K	Buy	200 +107	+115%	+$10.5K	0.01%	390
2020 Q1	$9K	Sell	93 -24	-21%	-$2.42K	﹤0.01%	407
2019 Q4	$11K	Buy	+117	New	+$10.3K	0.01%	439

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Column Capital Advisors's LDOS Position: Q3 2023 in Review

Column Capital Advisors reduced its Leidos (LDOS) stake by 48% in Q3 2023, selling an estimated $3.95K and leaving 45 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Column Capital Advisors first reported a position in LDOS in Q4 2019 and has held it in 16 quarters since. The position peaked at $43K in Q3 2020. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

Column Capital Advisors held 45 shares of Leidos worth $4.15K as of Q3 2023.
Column Capital Advisors sold 42 Leidos shares in Q3 2023, an estimated $3.95K.
Leidos made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #614 holding.
Column Capital Advisors first reported a position in Leidos in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Leidos position peaked at $43K in Q3 2020.
549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.