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New Millennium Group’s Leidos LDOS Stock Holding History

New Millennium Group’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
2025
Q1 		– Sell
-9
Closed -$1.3K – 561
2024
Q4 		$1.3K Buy
+9
New +$1.5K ﹤0.01% 425
2023
Q1 		– Sell
-337
Closed -$35.4K – 457
2022
Q4 		$35.4K Hold
337
– – 0.04% 113
2022
Q3 		$29K Sell
337
-391
-54% -$38.2K 0.03% 121
2022
Q2 		$73K Buy
+728
New +$75.5K 0.07% 81

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

New Millennium Group's LDOS Position: Q1 2025 in Review

New Millennium Group sold out of Leidos (LDOS) in Q1 2025, closing a stake of 9 shares — an estimated $1.3K sold.

New Millennium Group first reported a position in LDOS in Q2 2022 and held it in 4 quarters. The position peaked at $73K in Q2 2022. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

  • New Millennium Group reported no remaining Leidos position as of Q1 2025 after selling out during the quarter.
  • New Millennium Group sold 9 Leidos shares in Q1 2025, an estimated $1.3K.
  • New Millennium Group first reported a position in Leidos in Q2 2022 and held it in 4 quarters.
  • New Millennium Group's Leidos position peaked at $73K in Q2 2022.
  • 802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.