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Junto Capital Management’s Leidos LDOS Stock Holding History

Junto Capital 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
2022
Q3 		– Sell
-858,976
Closed -$86.5M – 92
2022
Q2 		$86.5M Buy
+858,976
New +$89M 2.56% 7
2017
Q4 		– Sell
-509,652
Closed -$30.2M – 44
2017
Q3 		$30.2M Buy
+509,652
New +$28.4M 2.47% 20

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Junto Capital Management's LDOS Position: Q3 2022 in Review

Junto Capital Management sold out of Leidos (LDOS) in Q3 2022, closing a stake of 858,976 shares — an estimated $86.5M sold.

Junto Capital Management first reported a position in LDOS in Q3 2017 and held it in 2 quarters. The position peaked at $86.5M in Q2 2022. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

  • Junto Capital Management reported no remaining Leidos position as of Q3 2022 after selling out during the quarter.
  • Junto Capital Management sold 858,976 Leidos shares in Q3 2022, an estimated $86.5M.
  • Junto Capital Management first reported a position in Leidos in Q3 2017 and held it in 2 quarters.
  • Junto Capital Management's Leidos position peaked at $86.5M in Q2 2022.
  • 539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.