Gradient Investments’s Leidos LDOS Stock Holding History

Gradient Investments’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	–	Sell	-560	Closed	-$81.7K	–	871
2024 Q2	$81.7K	Hold	560	–	–	﹤0.01%	424
2024 Q1	$73.4K	Hold	560	–	–	﹤0.01%	388
2023 Q4	$60.6K	Hold	560	–	–	﹤0.01%	505
2023 Q3	$51.6K	Buy	+560	New	+$52.7K	﹤0.01%	499
2021 Q1	–	Sell	-59	Closed	-$5K	–	1223
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	814
2020 Q3	$5K	Buy	59 +20	+51%	+$1.81K	﹤0.01%	819
2020 Q2	$4K	Hold	39	–	–	﹤0.01%	781
2020 Q1	$4K	Hold	39	–	–	﹤0.01%	810
2019 Q4	$4K	Sell	39 -39	-50%	-$3.44K	﹤0.01%	852
2019 Q3	$7K	Sell	78 -76	-49%	-$6.37K	﹤0.01%	743
2019 Q2	$12K	Sell	154 -127,386	-100%	-$9.3M	﹤0.01%	608
2019 Q1	$8.17M	Sell	127,540 -19,495	-13%	-$1.18M	0.53%	45
2018 Q4	$7.75M	Buy	+147,035	New	+$9.14M	0.47%	58
2018 Q2	–	Sell	-5	Closed	–	–	1078
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1096
2017 Q4	$0	Buy	+5	New	+$313	﹤0.01%	1049

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gradient Investments's LDOS Position: Q3 2024 in Review

Gradient Investments sold out of Leidos (LDOS) in Q3 2024, closing a stake of 560 shares — an estimated $81.7K sold.

Gradient Investments first reported a position in LDOS in Q4 2017 and held it in 15 quarters. The position peaked at $8.17M in Q1 2019. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

Gradient Investments reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 560 Leidos shares in Q3 2024, an estimated $81.7K.
Gradient Investments first reported a position in Leidos in Q4 2017 and held it in 15 quarters.
Gradient Investments's Leidos position peaked at $8.17M in Q1 2019.
777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.