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Dupont Capital Management’s Leidos LDOS Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-5,197
Closed -$547K – 998
2022
Q4 		$547K Sell
5,197
-934
-15% -$95.6K 0.03% 522
2022
Q3 		$536K Buy
6,131
+5,608
+1,072% +$548K 0.03% 588
2022
Q2 		$53K Sell
523
-315
-38% -$32.6K ﹤0.01% 1264
2022
Q1 		$91K Buy
838
+176
+27% +$17K ﹤0.01% 1278
2021
Q4 		$59K Buy
+662
New +$62K ﹤0.01% 1365
2021
Q3 		– Sell
-2,439
Closed -$247K – 1774
2021
Q2 		$247K Buy
2,439
+1,263
+107% +$130K 0.01% 1260
2021
Q1 		$113K Sell
1,176
-714
-38% -$72.1K ﹤0.01% 1341
2020
Q4 		$199K Sell
1,890
-3,061
-62% -$293K ﹤0.01% 1140
2020
Q3 		$441K Sell
4,951
-20,537
-81% -$1.86M 0.01% 807
2020
Q2 		$2.39M Sell
25,488
-16,305
-39% -$1.61M 0.05% 273
2020
Q1 		$3.83M Sell
41,793
-2,742
-6% -$277K 0.09% 163
2019
Q4 		$4.36M Buy
44,535
+10,369
+30% +$914K 0.1% 175
2019
Q3 		$2.93M Buy
34,166
+15,637
+84% +$1.31M 0.07% 259
2019
Q2 		$1.48M Buy
18,529
+7,311
+65% +$534K 0.03% 443
2019
Q1 		$719K Sell
11,218
-15,432
-58% -$931K 0.02% 631
2018
Q4 		$1.41M Buy
26,650
+9,822
+58% +$610K 0.03% 439
2018
Q3 		$1.16M Hold
16,828
– – 0.03% 526
2018
Q2 		$993K Sell
16,828
-939
-5% -$58.5K 0.02% 554
2018
Q1 		$1.16M Buy
17,767
+16,067
+945% +$1.06M 0.03% 478
2017
Q4 		$110K Hold
1,700
– – ﹤0.01% 837
2017
Q3 		$101K Buy
+1,700
New +$94.7K ﹤0.01% 856

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dupont Capital Management's LDOS Position: Q1 2023 in Review

Dupont Capital Management sold out of Leidos (LDOS) in Q1 2023, closing a stake of 5,197 shares — an estimated $547K sold.

Dupont Capital Management first reported a position in LDOS in Q3 2017 and held it in 21 quarters. The position peaked at $4.36M in Q4 2019. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Dupont Capital Management reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,197 Leidos shares in Q1 2023, an estimated $547K.
  • Dupont Capital Management first reported a position in Leidos in Q3 2017 and held it in 21 quarters.
  • Dupont Capital Management's Leidos position peaked at $4.36M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.