FF
LDOS icon

FourThought Financial’s Leidos LDOS Stock Holding History

FourThought Financial’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
2022
Q3 		$364K Buy
4,165
+963
+30% +$94.1K 0.05% 221
2022
Q2 		$322K Buy
3,202
+784
+32% +$81.3K 0.05% 250
2022
Q1 		$261K Buy
2,418
+182
+8% +$17.5K 0.03% 291
2021
Q4 		$199K Buy
2,236
+64
+3% +$5.99K 0.03% 341
2021
Q3 		$208K Buy
2,172
+162
+8% +$16.1K 0.03% 333
2021
Q2 		$203K Sell
2,010
-802
-29% -$82.3K 0.03% 346
2021
Q1 		$270K Sell
2,812
-375
-12% -$37.9K 0.04% 300
2020
Q4 		$335K Buy
+3,187
New +$306K 0.05% 259

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FourThought Financial's LDOS Position: Q3 2022 in Review

FourThought Financial increased its Leidos (LDOS) stake by 30% in Q3 2022, buying an estimated $94.1K and bringing the position to 4,165 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #221.

FourThought Financial first reported a position in LDOS in Q4 2020 and has held it in 8 quarters since. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

  • FourThought Financial held 4,165 shares of Leidos worth $364K as of Q3 2022.
  • FourThought Financial bought 963 Leidos shares in Q3 2022, an estimated $94.1K.
  • Leidos made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #221 holding.
  • FourThought Financial first reported a position in Leidos in Q4 2020 and has held it in 8 quarters since.
  • 539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.