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Fort LP’s Leidos LDOS Stock Holding History

Fort LP’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
-2,822
Closed -$260K – 147
2023
Q1 		$260K Sell
2,822
-677
-19% -$65.5K 0.67% 98
2022
Q4 		$368K Buy
3,499
+311
+10% +$31.8K 0.56% 93
2022
Q3 		$279K Sell
3,188
-1,092
-26% -$107K 0.35% 160
2022
Q2 		$431K Sell
4,280
-2,059
-32% -$213K 0.29% 166
2022
Q1 		$685K Sell
6,339
-1,747
-22% -$168K 0.26% 185
2021
Q4 		$719K Sell
8,086
-5,304
-40% -$497K 0.23% 192
2021
Q3 		$1.29M Sell
13,390
-3,174
-19% -$315K 0.43% 115
2021
Q2 		$1.68M Sell
16,564
-1,020
-6% -$105K 0.48% 91
2021
Q1 		$1.69M Buy
17,584
+712
+4% +$71.9K 0.48% 111
2020
Q4 		$1.77M Buy
16,872
+3,929
+30% +$377K 0.53% 42
2020
Q3 		$1.15M Buy
12,943
+2,084
+19% +$188K 0.48% 85
2020
Q2 		$1.02M Sell
10,859
-20,191
-65% -$1.99M 0.55% 48
2020
Q1 		$2.85M Sell
31,050
-2,721
-8% -$275K 0.64% 10
2019
Q4 		$3.31M Sell
33,771
-2,711
-7% -$239K 0.58% 5
2019
Q3 		$3.13M Sell
36,482
-2,415
-6% -$202K 0.58% 12
2019
Q2 		$3.11M Buy
38,897
+4,166
+12% +$304K 0.6% 17
2019
Q1 		$2.23M Buy
34,731
+9,085
+35% +$548K 0.45% 99
2018
Q4 		$1.35M Buy
25,646
+9,910
+63% +$616K 0.32% 143
2018
Q3 		$1.09M Buy
15,736
+13,727
+683% +$932K 0.24% 47
2018
Q2 		$119K Buy
+2,009
New +$125K 0.03% 145

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fort LP's LDOS Position: Q2 2023 in Review

Fort LP sold out of Leidos (LDOS) in Q2 2023, closing a stake of 2,822 shares — an estimated $260K sold.

Fort LP first reported a position in LDOS in Q2 2018 and held it in 20 quarters. The position peaked at $3.31M in Q4 2019. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Fort LP reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 2,822 Leidos shares in Q2 2023, an estimated $260K.
  • Fort LP first reported a position in Leidos in Q2 2018 and held it in 20 quarters.
  • Fort LP's Leidos position peaked at $3.31M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.