Navellier & Associates’s Leidos LDOS Stock Holding History

Navellier & Associates’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	-29,024	Closed	-$2.67M	–	343
2023 Q3	$2.67M	Sell	29,024 -2,504	-8%	-$236K	0.46%	76
2023 Q2	$2.79M	Sell	31,528 -42	-0.1%	-$3.58K	0.54%	71
2023 Q1	$2.91M	Buy	+31,570	New	+$3.05M	0.61%	62
2020 Q3	–	Sell	-27,149	Closed	-$2.54M	–	247
2020 Q2	$2.54M	Buy	27,149 +5,329	+24%	+$525K	0.6%	59
2020 Q1	$2M	Buy	+21,820	New	+$2.2M	0.47%	57

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 $3.37T AUM 44.26% 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

Navellier & Associates's LDOS Position: Q4 2023 in Review

Navellier & Associates sold out of Leidos (LDOS) in Q4 2023, closing a stake of 29,024 shares — an estimated $2.67M sold.

Navellier & Associates first reported a position in LDOS in Q1 2020 and held it in 5 quarters. The position peaked at $2.91M in Q1 2023. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

Navellier & Associates reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
Navellier & Associates sold 29,024 Leidos shares in Q4 2023, an estimated $2.67M.
Navellier & Associates first reported a position in Leidos in Q1 2020 and held it in 5 quarters.
Navellier & Associates's Leidos position peaked at $2.91M in Q1 2023.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.