CFGS
LDOS icon

Concourse Financial Group Securities’s Leidos LDOS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,061
Closed -$654K – 1186
2024
Q4 		$654K Buy
4,061
+881
+28% +$147K 0.04% 420
2024
Q3 		$518K Buy
3,180
+3,138
+7,471% +$475K 0.03% 446
2024
Q2 		$6.13K Buy
42
+16
+62% +$2.24K ﹤0.01% 1821
2024
Q1 		$3.41K Buy
26
+9
+53% +$1.07K ﹤0.01% 1964
2023
Q4 		$1.84K Hold
17
– – ﹤0.01% 2031
2023
Q3 		$1.57K Hold
17
– – ﹤0.01% 2038
2023
Q2 		$1.5K Buy
17
+9
+113% +$767 ﹤0.01% 2063
2023
Q1 		$736 Sell
8
-145
-95% -$14K ﹤0.01% 2208
2022
Q4 		$16.1K Hold
153
– – ﹤0.01% 1528
2022
Q3 		$13K Buy
153
+56
+58% +$5.47K ﹤0.01% 1422
2022
Q2 		$10K Sell
97
-31
-24% -$3.21K ﹤0.01% 1662
2022
Q1 		$14K Sell
128
-61
-32% -$5.88K ﹤0.01% 1592
2021
Q4 		$17K Hold
189
– – ﹤0.01% 1700
2021
Q3 		$18K Buy
189
+18
+11% +$1.78K ﹤0.01% 1694
2021
Q2 		$17K Buy
171
+99
+138% +$10.2K ﹤0.01% 1694
2021
Q1 		$7K Sell
72
-288
-80% -$29.1K ﹤0.01% 1875
2020
Q4 		$38K Buy
360
+67
+23% +$6.42K ﹤0.01% 1237
2020
Q3 		$26K Sell
293
-216
-42% -$19.5K ﹤0.01% 1278
2020
Q2 		$48K Sell
509
-110
-18% -$10.8K ﹤0.01% 1007
2020
Q1 		$57K Buy
619
+44
+8% +$4.44K 0.01% 847
2019
Q4 		$56K Buy
575
+483
+525% +$42.6K 0.01% 908
2019
Q3 		$8K Sell
92
-8
-8% -$670 ﹤0.01% 1209
2019
Q2 		$8K Sell
100
-113
-53% -$8.25K ﹤0.01% 1561
2019
Q1 		$13K Buy
213
+18
+9% +$1.09K ﹤0.01% 1427
2018
Q4 		$10K Buy
195
+65
+50% +$4.04K ﹤0.01% 1426
2018
Q3 		$9K Buy
+130
New +$8.83K ﹤0.01% 1152

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Concourse Financial Group Securities's LDOS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Leidos (LDOS) in Q1 2025, closing a stake of 4,061 shares — an estimated $654K sold.

Concourse Financial Group Securities first reported a position in LDOS in Q3 2018 and held it in 26 quarters. The position peaked at $654K in Q4 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,061 Leidos shares in Q1 2025, an estimated $654K.
  • Concourse Financial Group Securities first reported a position in Leidos in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Leidos position peaked at $654K in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.