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Money Concepts Capital’s Leidos LDOS Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-266
Closed -$28K – 1840
2022
Q4 		$28K Buy
266
+225
+549% +$23K ﹤0.01% 1506
2022
Q3 		$4K Hold
41
– – ﹤0.01% 1269
2022
Q2 		$4K Sell
41
-25
-38% -$2.59K ﹤0.01% 1218
2022
Q1 		$7K Buy
+66
New +$6.36K ﹤0.01% 2077

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Money Concepts Capital's LDOS Position: Q1 2023 in Review

Money Concepts Capital sold out of Leidos (LDOS) in Q1 2023, closing a stake of 266 shares — an estimated $28K sold.

Money Concepts Capital first reported a position in LDOS in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q4 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

  • Money Concepts Capital reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 266 Leidos shares in Q1 2023, an estimated $28K.
  • Money Concepts Capital first reported a position in Leidos in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Leidos position peaked at $28K in Q4 2022.
  • 565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.