Echo Street Capital Management’s Leidos LDOS Stock Holding History

Echo Street 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 Q4	–	Sell	-7,123	Closed	-$656K	–	236
2023 Q3	$656K	Buy	+7,123	New	+$670K	0.01%	207
2023 Q2	–	Sell	-2,935	Closed	-$270K	–	535
2023 Q1	$270K	Buy	+2,935	New	+$284K	﹤0.01%	403
2022 Q4	–	Sell	-3,094	Closed	-$271K	–	588
2022 Q3	$271K	Sell	3,094 -1,498	-33%	-$146K	﹤0.01%	425
2022 Q2	$462K	Buy	+4,592	New	+$476K	﹤0.01%	336
2022 Q1	–	Sell	-4,810	Closed	-$428K	–	685
2021 Q4	$428K	Buy	+4,810	New	+$450K	﹤0.01%	448
2021 Q3	–	Sell	-2,604	Closed	-$263K	–	690
2021 Q2	$263K	Buy	+2,604	New	+$267K	﹤0.01%	505
2020 Q3	–	Sell	-3,549	Closed	-$332K	–	255
2020 Q2	$332K	Buy	+3,549	New	+$350K	﹤0.01%	385

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 $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's LDOS Position: Q4 2023 in Review

Echo Street Capital Management sold out of Leidos (LDOS) in Q4 2023, closing a stake of 7,123 shares — an estimated $656K sold.

Echo Street Capital Management first reported a position in LDOS in Q2 2020 and held it in 7 quarters. The position peaked at $656K in Q3 2023. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

Echo Street Capital Management reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,123 Leidos shares in Q4 2023, an estimated $656K.
Echo Street Capital Management first reported a position in Leidos in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's Leidos position peaked at $656K in Q3 2023.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.