Covea Finance’s Leidos LDOS Stock Holding History

Covea Finance’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	-18,500	Closed	-$1.7M	–	111
2023 Q1	$1.7M	Sell	18,500 -66,517	-78%	-$6.43M	0.1%	98
2022 Q4	$8.94M	Sell	85,017 -6,300	-7%	-$645K	0.45%	70
2022 Q3	$7.99M	Buy	+91,317	New	+$8.92M	0.42%	71

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

Covea Finance's LDOS Position: Q2 2023 in Review

Covea Finance sold out of Leidos (LDOS) in Q2 2023, closing a stake of 18,500 shares — an estimated $1.7M sold.

Covea Finance first reported a position in LDOS in Q3 2022 and held it in 3 quarters. The position peaked at $8.94M in Q4 2022. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

Covea Finance reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
Covea Finance sold 18,500 Leidos shares in Q2 2023, an estimated $1.7M.
Covea Finance first reported a position in Leidos in Q3 2022 and held it in 3 quarters.
Covea Finance's Leidos position peaked at $8.94M in Q4 2022.
524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Covea Finance's 13F filing for Q2 2023, filed 7 Jul 2023.