First American Bank’s Leidos LDOS Stock Holding History

First American Bank’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 Q2	–	Sell	-4,942	Closed	-$455K	–	170
2023 Q1	$455K	Hold	4,942	–	–	0.04%	148
2022 Q4	$520K	Hold	4,942	–	–	0.05%	141
2022 Q3	$432K	Hold	4,942	–	–	0.05%	142
2022 Q2	$498K	Hold	4,942	–	–	0.05%	139
2022 Q1	$534K	Hold	4,942	–	–	0.05%	141
2021 Q4	$439K	Hold	4,942	–	–	0.02%	215
2021 Q3	$475K	Hold	4,942	–	–	0.03%	214
2021 Q2	$500K	Hold	4,942	–	–	0.03%	219
2021 Q1	$476K	Hold	4,942	–	–	0.03%	213
2020 Q4	$520K	Hold	4,942	–	–	0.03%	201
2020 Q3	$441K	Hold	4,942	–	–	0.03%	262
2020 Q2	$463K	Hold	4,942	–	–	0.03%	252
2020 Q1	$453K	Sell	4,942 -16	-0.3%	-$1.61K	0.03%	246
2019 Q4	$485K	Buy	+4,958	New	+$437K	0.03%	250
2019 Q2	$413K	Sell	5,172 -153	-3%	-$11.2K	0.03%	255
2019 Q1	$341K	Sell	5,325 -6	-0.1%	-$362	0.02%	265
2018 Q4	$281K	Sell	5,331 -21,965	-80%	-$1.37M	0.02%	272
2018 Q3	$1.89M	Buy	+27,296	New	+$1.85M	0.13%	155
2018 Q1	$1.74M	Buy	26,664 +2,000	+8%	+$132K	0.13%	150
2017 Q4	$1.59M	Buy	24,664 +1,311	+6%	+$82.1K	0.12%	159
2017 Q3	$1.38M	Buy	23,353 +6,193	+36%	+$345K	0.11%	186
2017 Q2	$887K	Buy	17,160 +323	+2%	+$17.2K	0.07%	190
2017 Q1	$861K	Sell	16,837 -1,213	-7%	-$62.5K	0.07%	190
2016 Q4	$923K	Sell	18,050 -754	-4%	-$35.2K	0.08%	187
2016 Q3	$814K	Buy	+18,804	New	+$854K	0.07%	175

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First American Bank's LDOS Position: Q2 2023 in Review

First American Bank sold out of Leidos (LDOS) in Q2 2023, closing a stake of 4,942 shares — an estimated $455K sold.

First American Bank first reported a position in LDOS in Q3 2016 and held it in 25 quarters. The position peaked at $1.89M in Q3 2018. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

First American Bank reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
First American Bank sold 4,942 Leidos shares in Q2 2023, an estimated $455K.
First American Bank first reported a position in Leidos in Q3 2016 and held it in 25 quarters.
First American Bank's Leidos position peaked at $1.89M in Q3 2018.
524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.