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Cooke & Bieler’s Leidos LDOS Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-4,000
Closed -$421K – 105
2022
Q4 		$421K Sell
4,000
-3,005
-43% -$308K ﹤0.01% 100
2022
Q3 		$613K Sell
7,005
-1,066,035
-99% -$104M 0.01% 96
2022
Q2 		$108M Sell
1,073,040
-533,821
-33% -$55.3M 1.04% 44
2022
Q1 		$174M Sell
1,606,861
-1,030,577
-39% -$99.3M 1.52% 22
2021
Q4 		$234M Buy
2,637,438
+106,910
+4% +$10M 2.02% 9
2021
Q3 		$243M Buy
2,530,528
+77,869
+3% +$7.72M 2.2% 8
2021
Q2 		$248M Buy
2,452,659
+204,208
+9% +$21M 2.29% 6
2021
Q1 		$216M Buy
2,248,451
+669,468
+42% +$67.6M 2.1% 8
2020
Q4 		$166M Buy
1,578,983
+378,768
+32% +$36.3M 1.81% 14
2020
Q3 		$107M Buy
1,200,215
+705,926
+143% +$63.8M 1.43% 29
2020
Q2 		$46.3M Sell
494,289
-142,670
-22% -$14.1M 0.64% 66
2020
Q1 		$58.4M Sell
636,959
-65,751
-9% -$6.63M 0.94% 54
2019
Q4 		$68.8M Buy
702,710
+270,054
+62% +$23.8M 0.74% 62
2019
Q3 		$37.2M Sell
432,656
-98,590
-19% -$8.26M 0.63% 60
2019
Q2 		$42.4M Buy
+531,246
New +$38.8M 0.74% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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

Cooke & Bieler's LDOS Position: Q1 2023 in Review

Cooke & Bieler sold out of Leidos (LDOS) in Q1 2023, closing a stake of 4,000 shares — an estimated $421K sold.

Cooke & Bieler first reported a position in LDOS in Q2 2019 and held it in 15 quarters. The position peaked at $248M in Q2 2021. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Cooke & Bieler reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Cooke & Bieler sold 4,000 Leidos shares in Q1 2023, an estimated $421K.
  • Cooke & Bieler first reported a position in Leidos in Q2 2019 and held it in 15 quarters.
  • Cooke & Bieler's Leidos position peaked at $248M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Cooke & Bieler's 13F filing for Q1 2023, filed 8 May 2023.