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Industrial Alliance Investment Management’s Leidos LDOS Stock Holding History

Industrial Alliance Investment Management’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
-5,513
Closed -$508K – 349
2023
Q1 		$508K Sell
5,513
-4,330
-44% -$419K 0.01% 358
2022
Q4 		$1.03M Buy
9,843
+2,071
+27% +$212K 0.03% 257
2022
Q3 		$680K Hold
7,772
– – 0.02% 271
2022
Q2 		$783K Sell
7,772
-2,026
-21% -$210K 0.02% 267
2022
Q1 		$1.06M Sell
9,798
-49
-0.5% -$4.72K 0.03% 273
2021
Q4 		$875K Buy
+9,847
New +$922K 0.02% 274

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Industrial Alliance Investment Management's LDOS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Leidos (LDOS) in Q2 2023, closing a stake of 5,513 shares — an estimated $508K sold.

Industrial Alliance Investment Management first reported a position in LDOS in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q1 2022. 525 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 5,513 Leidos shares in Q2 2023, an estimated $508K.
  • Industrial Alliance Investment Management first reported a position in Leidos in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Leidos position peaked at $1.06M in Q1 2022.
  • 525 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.