EARNEST Partners’s Leidos LDOS Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-55	Closed	-$5.07K	–	730
2023 Q3	$5.07K	Hold	55	–	–	﹤0.01%	801
2023 Q2	$4.87K	Hold	55	–	–	﹤0.01%	810
2023 Q1	$5.06K	Hold	55	–	–	﹤0.01%	788
2022 Q4	$5.79K	Hold	55	–	–	﹤0.01%	744
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	764
2022 Q2	$6K	Hold	55	–	–	﹤0.01%	738
2022 Q1	$6K	Hold	55	–	–	﹤0.01%	792
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	857
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	849
2021 Q2	$6K	Hold	55	–	–	﹤0.01%	803
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	851
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	766
2020 Q3	$5K	Hold	55	–	–	﹤0.01%	763
2020 Q2	$5K	Hold	55	–	–	﹤0.01%	730
2020 Q1	$5K	Hold	55	–	–	﹤0.01%	668
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	783
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	753
2019 Q2	$4K	Hold	55	–	–	﹤0.01%	833
2019 Q1	$4K	Hold	55	–	–	﹤0.01%	831
2018 Q4	$3K	Hold	55	–	–	﹤0.01%	876
2018 Q3	$4K	Hold	55	–	–	﹤0.01%	859
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	938
2018 Q1	$4K	Hold	55	–	–	﹤0.01%	826
2017 Q4	$4K	Buy	+55	New	+$3.45K	﹤0.01%	822
2017 Q1	–	Sell	-55	Closed	-$3K	–	602
2016 Q4	$3K	Buy	+55	New	+$2.57K	﹤0.01%	826

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's LDOS Position: Q4 2023 in Review

EARNEST Partners sold out of Leidos (LDOS) in Q4 2023, closing a stake of 55 shares — an estimated $5.07K sold.

EARNEST Partners first reported a position in LDOS in Q4 2016 and held it in 25 quarters. The position peaked at $6K in Q2 2022. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

EARNEST Partners reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 55 Leidos shares in Q4 2023, an estimated $5.07K.
EARNEST Partners first reported a position in Leidos in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Leidos position peaked at $6K in Q2 2022.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.