ETF Managers Group’s Leidos LDOS Stock Holding History

ETF Managers Group’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	$59.9M	Buy	650,911 +43,347	+7%	+$4.19M	1.93%	15
2022 Q4	$63.9M	Sell	607,564 -114,217	-16%	-$11.7M	3%	5
2022 Q3	$63.1M	Buy	721,781 +67,141	+10%	+$6.56M	2.03%	16
2022 Q2	$65M	Sell	654,640 -54,050	-8%	-$5.6M	1.88%	12
2022 Q1	$76.8M	Buy	708,690 +421,229	+147%	+$40.6M	1.54%	17
2021 Q4	$25.5M	Sell	287,461 -23,465	-8%	-$2.2M	0.51%	73
2021 Q3	$30.5M	Buy	310,926 +67,128	+28%	+$6.66M	0.57%	64
2021 Q2	$24.6M	Sell	243,798 -38,389	-14%	-$3.94M	0.4%	88
2021 Q1	$27.3M	Buy	282,187 +67,682	+32%	+$6.84M	0.48%	67
2020 Q4	$22.3M	Buy	214,505 +20,641	+11%	+$1.98M	0.49%	79
2020 Q3	$17.6M	Buy	193,864 +32,407	+20%	+$2.93M	0.56%	64
2020 Q2	$14.9M	Buy	161,457 +4,466	+3%	+$440K	0.53%	69
2020 Q1	$14.7M	Sell	156,991 -15,887	-9%	-$1.6M	0.68%	45
2019 Q4	$17M	Buy	172,878 +1,808	+1%	+$159K	0.59%	58
2019 Q3	$14.5M	Sell	171,070 -12,362	-7%	-$1.04M	0.52%	58
2019 Q2	$14.6M	Sell	183,432 -25,398	-12%	-$1.85M	0.46%	67
2019 Q1	$13.4M	Sell	208,830 -12,991	-6%	-$784K	0.65%	38
2018 Q4	$11.7M	Buy	221,821 +528	+0.2%	+$32.8K	0.55%	49
2018 Q3	$15.3M	Sell	221,293 -24,375	-10%	-$1.65M	0.58%	47
2018 Q2	$1.75M	Buy	245,668 +96,537	+65%	+$6.02M	0.13%	90
2018 Q1	$9.68M	Sell	149,131 -4,000	-3%	-$264K	0.59%	37
2017 Q4	$9.8M	Sell	153,131 -34,849	-19%	-$2.18M	0.71%	30
2017 Q3	$11.1M	Sell	187,980 -123,461	-40%	-$6.88M	0.95%	22
2017 Q2	$16.1M	Buy	+311,441	New	+$16.6M	1.36%	30

Other funds holding LDOS

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

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

ETF Managers Group's LDOS Position: Q1 2023 in Review

ETF Managers Group increased its Leidos (LDOS) stake by 7.1% in Q1 2023, buying an estimated $4.19M and bringing the position to 650,911 shares worth $59.9M. The position accounts for 1.93% of the portfolio, ranked #15.

ETF Managers Group first reported a position in LDOS in Q2 2017 and has held it in 24 quarters since. The position peaked at $76.8M in Q1 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

ETF Managers Group held 650,911 shares of Leidos worth $59.9M as of Q1 2023.
ETF Managers Group bought 43,347 Leidos shares in Q1 2023, an estimated $4.19M.
Leidos made up 1.93% of ETF Managers Group's portfolio in Q1 2023, its #15 holding.
ETF Managers Group first reported a position in Leidos in Q2 2017 and has held it in 24 quarters since.
ETF Managers Group's Leidos position peaked at $76.8M in Q1 2022.
565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.