Core Alternative Capital’s Leidos LDOS Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-24	Closed	-$2.21K	–	426
2023 Q1	$2.21K	Buy	+24	New	+$2.32K	﹤0.01%	377

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Core Alternative Capital's LDOS Position: Q2 2023 in Review

Core Alternative Capital sold out of Leidos (LDOS) in Q2 2023, closing a stake of 24 shares — an estimated $2.21K sold.

Core Alternative Capital first reported a position in LDOS in Q1 2023 and held it in 1 quarter. The position peaked at $2.21K in Q1 2023. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

Core Alternative Capital reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 24 Leidos shares in Q2 2023, an estimated $2.21K.
Core Alternative Capital first reported a position in Leidos in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Leidos position peaked at $2.21K in Q1 2023.
524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.