Itau Unibanco Holding S.A.’s Leidos LDOS Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-327	Closed	-$30.1K	–	457
2023 Q3	$30.1K	Buy	+327	New	+$30.8K	﹤0.01%	333
2020 Q1	–	Sell	-1,218	Closed	-$119K	–	652
2019 Q4	$119K	Buy	+1,218	New	+$107K	0.01%	455
2019 Q3	–	Sell	-8,509	Closed	-$679K	–	513
2019 Q2	$679K	Buy	8,509 +5,931	+230%	+$433K	0.03%	173
2019 Q1	$135K	Hold	2,578	–	–	0.01%	283
2018 Q4	$135K	Buy	2,578 +733	+40%	+$45.6K	0.01%	283
2018 Q3	$128K	Buy	+1,845	New	+$125K	0.01%	411
2017 Q3	–	Sell	-420	Closed	-$22K	–	677
2017 Q2	$22K	Sell	420 -310	-42%	-$16.5K	﹤0.01%	405
2017 Q1	$37K	Buy	730 +660	+943%	+$34K	﹤0.01%	268
2016 Q4	$4K	Buy	+70	New	+$3.27K	﹤0.01%	398

Other funds holding LDOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Itau Unibanco Holding S.A.'s LDOS Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Leidos (LDOS) in Q4 2023, closing a stake of 327 shares — an estimated $30.1K sold.

Itau Unibanco Holding S.A. first reported a position in LDOS in Q4 2016 and held it in 9 quarters. The position peaked at $679K in Q2 2019. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 327 Leidos shares in Q4 2023, an estimated $30.1K.
Itau Unibanco Holding S.A. first reported a position in Leidos in Q4 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Leidos position peaked at $679K in Q2 2019.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.