COWA LLC’s Leidos LDOS Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-354	Closed	-$31K	–	229
2022 Q3	$31K	Buy	+354	New	+$34.6K	0.02%	217
2021 Q2	–	Sell	-399	Closed	-$41K	–	239
2021 Q1	$41K	Buy	399 +25	+7%	+$2.53K	0.02%	210
2020 Q4	$39K	Buy	+374	New	+$35.9K	0.03%	215

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

COWA LLC's LDOS Position: Q4 2022 in Review

COWA LLC sold out of Leidos (LDOS) in Q4 2022, closing a stake of 354 shares — an estimated $31K sold.

COWA LLC first reported a position in LDOS in Q4 2020 and held it in 3 quarters. The position peaked at $41K in Q1 2021. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

COWA LLC reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 354 Leidos shares in Q4 2022, an estimated $31K.
COWA LLC first reported a position in Leidos in Q4 2020 and held it in 3 quarters.
COWA LLC's Leidos position peaked at $41K in Q1 2021.
592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.