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IBM Retirement Fund’s Leidos LDOS Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-2,218
Closed -$240K – 264
2022
Q1 		$240K Sell
2,218
-131
-6% -$12.6K 0.03% 459
2021
Q4 		$209K Sell
2,349
-1,625
-41% -$152K 0.03% 537
2021
Q3 		$382K Hold
3,974
– – 0.03% 495
2021
Q2 		$402K Sell
3,974
-641
-14% -$65.8K 0.03% 489
2021
Q1 		$444K Sell
4,615
-363
-7% -$36.7K 0.03% 482
2020
Q4 		$523K Buy
4,978
+606
+14% +$58.1K 0.04% 438
2020
Q3 		$390K Buy
4,372
+1,229
+39% +$111K 0.03% 436
2020
Q2 		$294K Sell
3,143
-12
-0.4% -$1.18K 0.04% 401
2020
Q1 		$289K Buy
+3,155
New +$318K 0.05% 345
2018
Q2 		– Sell
-3,145
Closed -$206K – 506
2018
Q1 		$206K Buy
+3,145
New +$208K 0.04% 500
2017
Q1 		– Sell
-10,536
Closed -$539K – 563
2016
Q4 		$539K Sell
10,536
-1,874
-15% -$87.6K 0.02% 548
2016
Q3 		$537K Buy
12,410
+5,796
+88% +$263K 0.03% 601
2016
Q2 		$317K Sell
6,614
-135
-2% -$6.68K 0.01% 831
2016
Q1 		$340K Sell
6,749
-8,670
-56% -$413K 0.01% 787
2015
Q4 		$867K Buy
15,419
+1,160
+8% +$61.2K 0.02% 799
2015
Q3 		$589K Sell
14,259
-1,231
-8% -$51.4K 0.01% 828
2015
Q2 		$625K Sell
15,490
-490
-3% -$20.6K 0.01% 940
2015
Q1 		$671K Sell
15,980
-52
-0.3% -$2.26K 0.01% 895
2014
Q4 		$698K Buy
16,032
+1,488
+10% +$58.2K 0.01% 881
2014
Q3 		$499K Sell
14,544
-1,832
-11% -$67.5K 0.01% 942
2014
Q2 		$633K Sell
16,376
-2,320
-12% -$87.8K 0.01% 938
2014
Q1 		$661K Sell
18,696
-10,206
-35% -$454K 0.01% 895
2013
Q4 		$1.34M Buy
+28,902
New +$1.33M 0.02% 804
2013
Q3 		– Sell
-56,003
Closed -$1.93M – 1018
2013
Q2 		$1.93M Buy
+56,003
New +$1.99M 0.02% 666

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IBM Retirement Fund's LDOS Position: Q2 2022 in Review

IBM Retirement Fund sold out of Leidos (LDOS) in Q2 2022, closing a stake of 2,218 shares — an estimated $240K sold.

IBM Retirement Fund first reported a position in LDOS in Q2 2013 and held it in 24 quarters. The position peaked at $1.93M in Q2 2013. 528 funds tracked by Wall St. Rank hold LDOS as of Q2 2022.

  • IBM Retirement Fund reported no remaining Leidos position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,218 Leidos shares in Q2 2022, an estimated $240K.
  • IBM Retirement Fund first reported a position in Leidos in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Leidos position peaked at $1.93M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Leidos as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.