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 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

New England Research & Management's LDOS Position: Q4 2023 in Review

New England Research & Management sold out of Leidos (LDOS) in Q4 2023, closing a stake of 2,663 shares — an estimated $245K sold.

New England Research & Management first reported a position in LDOS in Q2 2020 and held it in 8 quarters. The position peaked at $2.11M in Q2 2020. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

New England Research & Management reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
New England Research & Management sold 2,663 Leidos shares in Q4 2023, an estimated $245K.
New England Research & Management first reported a position in Leidos in Q2 2020 and held it in 8 quarters.
New England Research & Management's Leidos position peaked at $2.11M in Q2 2020.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.