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Homestead Advisers’s Leidos LDOS Stock Holding History

Homestead Advisers’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
-385,296
Closed -$35.5M – 133
2023
Q1 		$35.5M Sell
385,296
-233,400
-38% -$22.6M 0.99% 41
2022
Q4 		$65.1M Buy
618,696
+700
+0.1% +$71.7K 1.74% 29
2022
Q3 		$54.1M Sell
617,996
-1,500
-0.2% -$147K 1.64% 29
2022
Q2 		$62.4M Hold
619,496
– – 1.76% 25
2022
Q1 		$66.9M Sell
619,496
-9,900
-2% -$954K 1.64% 27
2021
Q4 		$56M Sell
629,396
-5,000
-0.8% -$468K 1.29% 34
2021
Q3 		$61M Buy
634,396
+2,500
+0.4% +$248K 1.48% 26
2021
Q2 		$63.9M Sell
631,896
-9,100
-1% -$934K 1.48% 26
2021
Q1 		$61.7M Sell
640,996
-33,200
-5% -$3.35M 1.48% 28
2020
Q4 		$70.9M Sell
674,196
-16,400
-2% -$1.57M 1.75% 23
2020
Q3 		$61.6M Sell
690,596
-80,600
-10% -$7.28M 1.69% 25
2020
Q2 		$72.2M Buy
771,196
+12,100
+2% +$1.19M 1.86% 21
2020
Q1 		$69.6M Sell
759,096
-90,109
-11% -$9.09M 2.05% 15
2019
Q4 		$83.1M Sell
849,205
-8,824
-1% -$778K 1.73% 23
2019
Q3 		$73.7M Sell
858,029
-29,212
-3% -$2.45M 1.49% 25
2019
Q2 		$70.8M Sell
887,241
-278,481
-24% -$20.3M 1.34% 26
2019
Q1 		$74.7M Hold
1,165,722
– – 1.4% 27
2018
Q4 		$61.5M Hold
1,165,722
– – 1.19% 31
2018
Q3 		$80.6M Hold
1,165,722
– – 1.23% 32
2018
Q2 		$68.8M Hold
1,165,722
– – 1.08% 37
2018
Q1 		$76.2M Hold
1,165,722
– – 1.14% 35
2017
Q4 		$75.3M Hold
1,165,722
– – 1.08% 38
2017
Q3 		$69M Hold
1,165,722
– – 1.05% 38
2017
Q2 		$60.3M Hold
1,165,722
– – 0.94% 43
2017
Q1 		$59.6M Hold
1,165,722
– – 0.95% 39
2016
Q4 		$59.6M Hold
1,165,722
– – 0.94% 41
2016
Q3 		$50.5M Buy
1,165,722
+643,445
+123% +$29.2M 0.84% 44
2016
Q2 		$25M Hold
522,277
– – 0.43% 73
2016
Q1 		$26.3M Buy
+522,277
New +$24.9M 0.47% 71

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

Homestead Advisers's LDOS Position: Q2 2023 in Review

Homestead Advisers sold out of Leidos (LDOS) in Q2 2023, closing a stake of 385,296 shares — an estimated $35.5M sold.

Homestead Advisers first reported a position in LDOS in Q1 2016 and held it in 29 quarters. The position peaked at $83.1M in Q4 2019. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Homestead Advisers reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Homestead Advisers sold 385,296 Leidos shares in Q2 2023, an estimated $35.5M.
  • Homestead Advisers first reported a position in Leidos in Q1 2016 and held it in 29 quarters.
  • Homestead Advisers's Leidos position peaked at $83.1M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.