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Ergoteles’s Leidos LDOS Stock Holding History

Ergoteles’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
-10,804
Closed -$1.14M – 1526
2022
Q4 		$1.14M Buy
10,804
+3,688
+52% +$378K 0.04% 423
2022
Q3 		$622K Buy
+7,116
New +$695K 0.02% 675
2021
Q1 		– Sell
-8,986
Closed -$945K – 941
2020
Q4 		$945K Buy
8,986
+6,186
+221% +$593K 0.03% 342
2020
Q3 		$250K Buy
+2,800
New +$253K 0.03% 402

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ergoteles's LDOS Position: Q1 2023 in Review

Ergoteles sold out of Leidos (LDOS) in Q1 2023, closing a stake of 10,804 shares — an estimated $1.14M sold.

Ergoteles first reported a position in LDOS in Q3 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Ergoteles reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,804 Leidos shares in Q1 2023, an estimated $1.14M.
  • Ergoteles first reported a position in Leidos in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Leidos position peaked at $1.14M in Q4 2022.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.