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LMR Partners’s Leidos LDOS Stock Holding History

LMR Partners’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
Q3 		– Sell
-8,258
Closed -$1.2M – 1413
2024
Q2 		$1.2M Buy
+8,258
New +$1.15M 0.01% 638
2020
Q3 		– Sell
-8,550
Closed -$801K – 549
2020
Q2 		$801K Sell
8,550
-519
-6% -$51.1K 0.02% 382
2020
Q1 		$847K Sell
9,069
-4,295
-32% -$433K 0.04% 141
2019
Q4 		$1.31M Buy
+13,364
New +$1.18M ﹤0.01% 180
2018
Q2 		– Sell
-11,569
Closed -$747K – 546
2018
Q1 		$747K Hold
11,569
– – 0.08% 218
2017
Q4 		$747K Buy
+11,569
New +$725K 0.08% 218
2017
Q2 		– Sell
-41,652
Closed -$2.13M – 653
2017
Q1 		$2.13M Buy
41,652
+8,817
+27% +$454K 0.2% 82
2016
Q4 		$1.68M Buy
32,835
+3,552
+12% +$166K 0.26% 82
2016
Q3 		$1.27M Buy
+29,283
New +$1.33M 0.12% 166
2016
Q1 		– Sell
-9,385
Closed -$528K – 397
2015
Q4 		$528K Buy
+9,385
New +$495K 0.17% 121
2015
Q3 		– Sell
-9,025
Closed -$364K – 414
2015
Q2 		$364K Buy
+9,025
New +$379K 0.04% 346
2014
Q3 		– Sell
-156,214
Closed -$5.99M – 412
2014
Q2 		$5.99M Buy
+156,214
New +$5.91M 0.5% 41

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMR Partners's LDOS Position: Q3 2024 in Review

LMR Partners sold out of Leidos (LDOS) in Q3 2024, closing a stake of 8,258 shares — an estimated $1.2M sold.

LMR Partners first reported a position in LDOS in Q2 2014 and held it in 12 quarters. The position peaked at $5.99M in Q2 2014. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • LMR Partners reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 8,258 Leidos shares in Q3 2024, an estimated $1.2M.
  • LMR Partners first reported a position in Leidos in Q2 2014 and held it in 12 quarters.
  • LMR Partners's Leidos position peaked at $5.99M in Q2 2014.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.