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HoyleCohen’s Leidos LDOS Stock Holding History

HoyleCohen’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 		$387K Sell
2,656
-1,529
-37% -$214K 0.03% 208
2024
Q1 		$549K Hold
4,185
– – 0.04% 193
2023
Q4 		$453K Buy
+4,185
New +$426K 0.04% 199

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HoyleCohen's LDOS Position: Q2 2024 in Review

HoyleCohen reduced its Leidos (LDOS) stake by 37% in Q2 2024, selling an estimated $214K and leaving 2,656 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #208.

HoyleCohen first reported a position in LDOS in Q4 2023 and has held it in 3 quarters since. The position peaked at $549K in Q1 2024. 737 funds tracked by Wall St. Rank hold LDOS as of Q2 2024.

  • HoyleCohen held 2,656 shares of Leidos worth $387K as of Q2 2024.
  • HoyleCohen sold 1,529 Leidos shares in Q2 2024, an estimated $214K.
  • Leidos made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #208 holding.
  • HoyleCohen first reported a position in Leidos in Q4 2023 and has held it in 3 quarters since.
  • HoyleCohen's Leidos position peaked at $549K in Q1 2024.
  • 737 funds tracked by Wall St. Rank held Leidos as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.