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New England Asset Management’s Leidos LDOS Stock Holding History

New England 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
2022
Q4 		– Sell
-715
Closed -$63K – 154
2022
Q3 		$63K Hold
715
– – ﹤0.01% 156
2022
Q2 		$72K Sell
715
-225
-24% -$23.3K ﹤0.01% 156
2022
Q1 		$102K Sell
940
-935
-50% -$90.1K ﹤0.01% 144
2021
Q4 		$167K Buy
1,875
+975
+108% +$91.3K ﹤0.01% 149
2021
Q3 		$87K Hold
900
– – ﹤0.01% 167
2021
Q2 		$91K Sell
900
-900
-50% -$92.4K ﹤0.01% 144
2021
Q1 		$173K Buy
+1,800
New +$182K ﹤0.01% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

New England Asset Management's LDOS Position: Q4 2022 in Review

New England Asset Management sold out of Leidos (LDOS) in Q4 2022, closing a stake of 715 shares — an estimated $63K sold.

New England Asset Management first reported a position in LDOS in Q1 2021 and held it in 7 quarters. The position peaked at $173K in Q1 2021. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

  • New England Asset Management reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 715 Leidos shares in Q4 2022, an estimated $63K.
  • New England Asset Management first reported a position in Leidos in Q1 2021 and held it in 7 quarters.
  • New England Asset Management's Leidos position peaked at $173K in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.