DI
LDOS icon

Disciplined Investments’s Leidos LDOS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-17
Closed -$1.5K – 889
2023
Q2 		$1.5K Buy
17
+2
+13% +$170 ﹤0.01% 781
2023
Q1 		$1.38K Sell
15
-4
-21% -$387 ﹤0.01% 832
2022
Q4 		$2K Sell
19
-6
-24% -$614 ﹤0.01% 621
2022
Q3 		$2K Buy
25
+5
+25% +$488 ﹤0.01% 668
2022
Q2 		$2K Buy
20
+1
+5% +$104 ﹤0.01% 681
2022
Q1 		$2K Buy
+19
New +$1.83K ﹤0.01% 730

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Investments's LDOS Position: Q3 2023 in Review

Disciplined Investments sold out of Leidos (LDOS) in Q3 2023, closing a stake of 17 shares — an estimated $1.5K sold.

Disciplined Investments first reported a position in LDOS in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

  • Disciplined Investments reported no remaining Leidos position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 17 Leidos shares in Q3 2023, an estimated $1.5K.
  • Disciplined Investments first reported a position in Leidos in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Leidos position peaked at $2K in Q3 2022.
  • 549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.