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Frontier Capital Management’s Leidos LDOS Stock Holding History

Frontier Capital Management’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
Q2 		– Sell
-15,598
Closed -$2.04M – 283
2024
Q1 		$2.04M Buy
15,598
+1,594
+11% +$190K 0.02% 263
2023
Q4 		$1.52M Buy
+14,004
New +$1.43M 0.02% 254
2021
Q3 		– Sell
-421,492
Closed -$42.6M – 289
2021
Q2 		$42.6M Sell
421,492
-54,664
-11% -$5.61M 0.31% 121
2021
Q1 		$45.8M Sell
476,156
-210,751
-31% -$21.3M 0.35% 107
2020
Q4 		$72.2M Buy
686,907
+36,212
+6% +$3.47M 0.53% 56
2020
Q3 		$58M Sell
650,695
-195,171
-23% -$17.6M 0.51% 70
2020
Q2 		$79.2M Sell
845,866
-203,679
-19% -$20.1M 0.7% 40
2020
Q1 		$96.2M Sell
1,049,545
-161,721
-13% -$16.3M 1.08% 19
2019
Q4 		$119M Sell
1,211,266
-12,558
-1% -$1.11M 0.88% 28
2019
Q3 		$105M Buy
1,223,824
+446,560
+57% +$37.4M 0.82% 31
2019
Q2 		$62.1M Buy
+777,264
New +$56.8M 0.47% 81
2018
Q1 		– Sell
-154,538
Closed -$9.98M – 320
2017
Q4 		$9.98M Sell
154,538
-38,930
-20% -$2.44M 0.07% 226
2017
Q3 		$11.5M Sell
193,468
-89,292
-32% -$4.97M 0.08% 229
2017
Q2 		$14.6M Sell
282,760
-6,981
-2% -$372K 0.11% 216
2017
Q1 		$14.8M Sell
289,741
-40,582
-12% -$2.09M 0.11% 216
2016
Q4 		$16.9M Buy
330,323
+118,980
+56% +$5.56M 0.13% 203
2016
Q3 		$9.15M Sell
211,343
-46,657
-18% -$2.12M 0.07% 243
2016
Q2 		$12.3M Buy
258,000
+103,793
+67% +$5.13M 0.1% 222
2016
Q1 		$7.76M Sell
154,207
-1,722
-1% -$82.1K 0.06% 255
2015
Q4 		$8.77M Buy
+155,929
New +$8.22M 0.07% 259

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frontier Capital Management's LDOS Position: Q2 2024 in Review

Frontier Capital Management sold out of Leidos (LDOS) in Q2 2024, closing a stake of 15,598 shares — an estimated $2.04M sold.

Frontier Capital Management first reported a position in LDOS in Q4 2015 and held it in 20 quarters. The position peaked at $119M in Q4 2019. 737 funds tracked by Wall St. Rank hold LDOS as of Q2 2024.

  • Frontier Capital Management reported no remaining Leidos position as of Q2 2024 after selling out during the quarter.
  • Frontier Capital Management sold 15,598 Leidos shares in Q2 2024, an estimated $2.04M.
  • Frontier Capital Management first reported a position in Leidos in Q4 2015 and held it in 20 quarters.
  • Frontier Capital Management's Leidos position peaked at $119M in Q4 2019.
  • 737 funds tracked by Wall St. Rank held Leidos as of Q2 2024.

Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.