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Denali Advisors’s Leidos LDOS Stock Holding History

Denali Advisors’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
2024
Q3 		– Sell
-1,400
Closed -$204K – 286
2024
Q2 		$204K Sell
1,400
-409
-23% -$57.2K 0.06% 172
2024
Q1 		$237K Sell
1,809
-500
-22% -$59.6K 0.07% 209
2023
Q4 		$250K Sell
2,309
-301
-12% -$30.7K 0.08% 207
2023
Q3 		$241K Buy
2,610
+2,402
+1,155% +$226K 0.08% 206
2023
Q2 		$18.4K Buy
+208
New +$17.7K 0.01% 347
2023
Q1 		– Sell
-200
Closed -$21K – 470
2022
Q4 		$21K Hold
200
– – 0.01% 300
2022
Q3 		$17K Hold
200
– – 0.01% 291
2022
Q2 		$20K Hold
200
– – 0.01% 304
2022
Q1 		$22K Hold
200
– – 0.01% 306
2021
Q4 		$18K Buy
200
+100
+100% +$9.36K 0.01% 322
2021
Q3 		$10K Buy
+100
New +$9.91K ﹤0.01% 233
2013
Q4 		– Sell
-3,475
Closed -$158K – 269
2013
Q3 		$158K Buy
+3,475
New +$129K 0.05% 121

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Denali Advisors's LDOS Position: Q3 2024 in Review

Denali Advisors sold out of Leidos (LDOS) in Q3 2024, closing a stake of 1,400 shares — an estimated $204K sold.

Denali Advisors first reported a position in LDOS in Q3 2013 and held it in 12 quarters. The position peaked at $250K in Q4 2023. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • Denali Advisors reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
  • Denali Advisors sold 1,400 Leidos shares in Q3 2024, an estimated $204K.
  • Denali Advisors first reported a position in Leidos in Q3 2013 and held it in 12 quarters.
  • Denali Advisors's Leidos position peaked at $250K in Q4 2023.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.