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First Trust Investment Solutions’s Leidos LDOS Stock Holding History

First Trust Investment Solutions’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
2024
Q3 		$690K Sell
4,233
-585
-12% -$88.5K 0.08% 168
2024
Q2 		$703K Sell
4,818
-1,009
-17% -$141K 0.1% 149
2024
Q1 		$764K Sell
5,827
-71
-1% -$8.46K 0.13% 118
2023
Q4 		$638K Buy
+5,898
New +$601K 0.13% 116

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Investment Solutions's LDOS Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Leidos (LDOS) stake by 12% in Q3 2024, selling an estimated $88.5K and leaving 4,233 shares worth $690K. The position accounts for 0.08% of the portfolio, ranked #168.

First Trust Investment Solutions first reported a position in LDOS in Q4 2023 and has held it in 4 quarters since. The position peaked at $764K in Q1 2024. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • First Trust Investment Solutions held 4,233 shares of Leidos worth $690K as of Q3 2024.
  • First Trust Investment Solutions sold 585 Leidos shares in Q3 2024, an estimated $88.5K.
  • Leidos made up 0.08% of First Trust Investment Solutions's portfolio in Q3 2024, its #168 holding.
  • First Trust Investment Solutions first reported a position in Leidos in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Leidos position peaked at $764K in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.