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Gyroscope Capital Management Group’s Leidos LDOS Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$566K Buy
6,137
+211
+4% +$19.9K 0.13% 115
2023
Q2 		$524K Buy
5,926
+566
+11% +$48.2K 0.12% 114
2023
Q1 		$493K Sell
5,360
-9,878
-65% -$956K 0.13% 121
2022
Q4 		$1.6M Sell
15,238
-2,738
-15% -$280K 0.49% 48
2022
Q3 		$1.57M Buy
17,976
+1,306
+8% +$128K 0.61% 44
2022
Q2 		$1.68M Buy
16,670
+1,975
+13% +$205K 0.58% 39
2022
Q1 		$1.59M Buy
14,695
+1,751
+14% +$169K 0.55% 44
2021
Q4 		$1.15M Sell
12,944
-284
-2% -$26.6K 0.41% 61
2021
Q3 		$1.27M Buy
13,228
+785
+6% +$77.8K 0.48% 55
2021
Q2 		$1.26M Buy
12,443
+17
+0.1% +$1.75K 0.44% 51
2021
Q1 		$1.2M Buy
12,426
+2,831
+30% +$286K 0.48% 52
2020
Q4 		$1.01M Buy
9,595
+150
+2% +$14.4K 0.43% 54
2020
Q3 		$842K Buy
+9,445
New +$854K 0.38% 61

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gyroscope Capital Management Group's LDOS Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Leidos (LDOS) stake by 3.6% in Q3 2023, buying an estimated $19.9K and bringing the position to 6,137 shares worth $566K. The position accounts for 0.13% of the portfolio, ranked #115.

Gyroscope Capital Management Group first reported a position in LDOS in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.68M in Q2 2022. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

  • Gyroscope Capital Management Group held 6,137 shares of Leidos worth $566K as of Q3 2023.
  • Gyroscope Capital Management Group bought 211 Leidos shares in Q3 2023, an estimated $19.9K.
  • Leidos made up 0.13% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #115 holding.
  • Gyroscope Capital Management Group first reported a position in Leidos in Q3 2020 and has held it in 13 quarters since.
  • Gyroscope Capital Management Group's Leidos position peaked at $1.68M in Q2 2022.
  • 549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.