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Mastrapasqua Asset Management’s Leidos LDOS Stock Holding History

Mastrapasqua Asset 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
-22,372
Closed -$2.06M – 154
2023
Q1 		$2.06M Sell
22,372
-1,853
-8% -$179K 0.25% 79
2022
Q4 		$2.55M Sell
24,225
-145
-0.6% -$14.8K 0.34% 71
2022
Q3 		$2.13M Sell
24,370
-46
-0.2% -$4.49K 0.31% 76
2022
Q2 		$2.46M Sell
24,416
-1,634
-6% -$169K 0.34% 73
2022
Q1 		$2.81M Buy
26,050
+1,550
+6% +$149K 0.32% 72
2021
Q4 		$2.18M Sell
24,500
-730
-3% -$68.3K 0.21% 88
2021
Q3 		$2.42M Sell
25,230
-385
-2% -$38.2K 0.26% 80
2021
Q2 		$2.59M Sell
25,615
-66,415
-72% -$6.82M 0.27% 80
2021
Q1 		$8.86M Buy
92,030
+6,145
+7% +$621K 1.04% 39
2020
Q4 		$9.03M Sell
85,885
-1,405
-2% -$135K 1.19% 33
2020
Q3 		$7.78M Buy
87,290
+555
+0.6% +$50.2K 1.09% 34
2020
Q2 		$8.12M Buy
86,735
+2,040
+2% +$201K 1.25% 28
2020
Q1 		$7.76M Buy
84,695
+5,175
+7% +$522K 1.5% 21
2019
Q4 		$7.79M Buy
79,520
+11,825
+17% +$1.04M 1.28% 32
2019
Q3 		$5.81M Buy
+67,695
New +$5.67M 1.07% 40

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

Mastrapasqua Asset Management's LDOS Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of Leidos (LDOS) in Q2 2023, closing a stake of 22,372 shares — an estimated $2.06M sold.

Mastrapasqua Asset Management first reported a position in LDOS in Q3 2019 and held it in 15 quarters. The position peaked at $9.03M in Q4 2020. 525 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 22,372 Leidos shares in Q2 2023, an estimated $2.06M.
  • Mastrapasqua Asset Management first reported a position in Leidos in Q3 2019 and held it in 15 quarters.
  • Mastrapasqua Asset Management's Leidos position peaked at $9.03M in Q4 2020.
  • 525 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.