Horizon Bancorp’s Leidos LDOS Stock Holding History

Horizon Bancorp’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 Q4	–	Sell	-342	Closed	-$56K	–	206
2024 Q3	$56K	Sell	342 -13	-4%	-$1.97K	0.03%	121
2024 Q2	$52K	Hold	355	–	–	0.02%	124
2024 Q1	$47K	Sell	355 -23	-6%	-$2.74K	0.02%	144
2023 Q4	$41K	Hold	378	–	–	0.02%	155
2023 Q3	$35K	Sell	378 -164	-30%	-$15.4K	0.02%	149
2023 Q2	$48K	Sell	542 -663	-55%	-$56.5K	0.03%	117
2023 Q1	$111K	Sell	1,205 -47	-4%	-$4.55K	0.07%	70
2022 Q4	$132K	Buy	+1,252	New	+$128K	0.07%	93
2020 Q3	$160K	Buy	1,790 +19	+1%	+$1.72K	0.23%	125
2020 Q2	$166K	Buy	1,771 +70	+4%	+$6.89K	0.18%	122
2020 Q1	$156K	Buy	+1,701	New	+$172K	0.24%	109

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Horizon Bancorp's LDOS Position: Q4 2024 in Review

Horizon Bancorp sold out of Leidos (LDOS) in Q4 2024, closing a stake of 342 shares — an estimated $56K sold.

Horizon Bancorp first reported a position in LDOS in Q1 2020 and held it in 11 quarters. The position peaked at $166K in Q2 2020. 825 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

Horizon Bancorp reported no remaining Leidos position as of Q4 2024 after selling out during the quarter.
Horizon Bancorp sold 342 Leidos shares in Q4 2024, an estimated $56K.
Horizon Bancorp first reported a position in Leidos in Q1 2020 and held it in 11 quarters.
Horizon Bancorp's Leidos position peaked at $166K in Q2 2020.
825 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.