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CWA Asset Management Group’s Leidos LDOS Stock Holding History

CWA Asset Management Group’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
-3,306
Closed -$289K – 329
2022
Q3 		$289K Buy
3,306
+1,100
+50% +$107K 0.03% 238
2022
Q2 		$222K Buy
+2,206
New +$229K 0.02% 272

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CWA Asset Management Group's LDOS Position: Q4 2022 in Review

CWA Asset Management Group sold out of Leidos (LDOS) in Q4 2022, closing a stake of 3,306 shares — an estimated $289K sold.

CWA Asset Management Group first reported a position in LDOS in Q2 2022 and held it in 2 quarters. The position peaked at $289K in Q3 2022. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

  • CWA Asset Management Group reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 3,306 Leidos shares in Q4 2022, an estimated $289K.
  • CWA Asset Management Group first reported a position in Leidos in Q2 2022 and held it in 2 quarters.
  • CWA Asset Management Group's Leidos position peaked at $289K in Q3 2022.
  • 592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.