NERM
LDOS icon

New England Research & Management’s Leidos LDOS Stock Holding History

New England Research & 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
Q4 		– Sell
-2,663
Closed -$245K – 161
2023
Q3 		$245K Sell
2,663
-350
-12% -$32.9K 0.14% 142
2023
Q2 		$267K Sell
3,013
-550
-15% -$46.9K 0.15% 122
2023
Q1 		$328K Sell
3,563
-200
-5% -$19.3K 0.19% 118
2022
Q4 		$396K Sell
3,763
-7,400
-66% -$758K 0.23% 120
2022
Q3 		$976K Sell
11,163
-100
-0.9% -$9.77K 0.61% 60
2022
Q2 		$1.13M Buy
+11,263
New +$1.17M 0.66% 54
2020
Q4 		– Sell
-13,142
Closed -$1.17M – 161
2020
Q3 		$1.17M Sell
13,142
-9,337
-42% -$844K 0.85% 38
2020
Q2 		$2.11M Buy
+22,479
New +$2.21M 1.51% 16

Other funds holding LDOS

BlackRock
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return