Element Capital Management’s Leidos LDOS Stock Holding History

Element 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	-6,070	Closed	-$559K	–	128
2023 Q3	$559K	Sell	6,070 -168	-3%	-$15.8K	0.05%	212
2023 Q2	$552K	Sell	6,238 -458	-7%	-$39K	0.04%	211
2023 Q1	$616K	Sell	6,696 -17,859	-73%	-$1.73M	0.05%	155
2022 Q4	$2.58M	Buy	+24,555	New	+$2.51M	1.53%	17
2019 Q2	–	Sell	-15,606	Closed	-$1M	–	504
2019 Q1	$1M	Buy	15,606 +1,423	+10%	+$85.9K	0.03%	370
2018 Q4	$748K	Buy	+14,183	New	+$881K	0.02%	335

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

Element Capital Management's LDOS Position: Q4 2023 in Review

Element Capital Management sold out of Leidos (LDOS) in Q4 2023, closing a stake of 6,070 shares — an estimated $559K sold.

Element Capital Management first reported a position in LDOS in Q4 2018 and held it in 6 quarters. The position peaked at $2.58M in Q4 2022. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

Element Capital Management reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 6,070 Leidos shares in Q4 2023, an estimated $559K.
Element Capital Management first reported a position in Leidos in Q4 2018 and held it in 6 quarters.
Element Capital Management's Leidos position peaked at $2.58M in Q4 2022.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.