NFJ Investment Group’s Leidos LDOS Stock Holding History

NFJ Investment 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
2024 Q4	–	Sell	-19,702	Closed	-$3.21M	–	274
2024 Q3	$3.21M	Sell	19,702 -3,078	-14%	-$466K	0.09%	176
2024 Q2	$3.32M	Sell	22,780 -280	-1%	-$39.1K	0.1%	161
2024 Q1	$3.02M	Sell	23,060 -5,041	-18%	-$601K	0.08%	175
2023 Q4	$3.04M	Sell	28,101 -3,388	-11%	-$345K	0.08%	168
2023 Q3	$2.9M	Sell	31,489 -97	-0.3%	-$9.13K	0.08%	170
2023 Q2	$2.79M	Buy	31,586 +5,539	+21%	+$472K	0.07%	193
2023 Q1	$2.4M	Sell	26,047 -236	-0.9%	-$22.8K	0.06%	218
2022 Q4	$2.76M	Sell	26,283 -308	-1%	-$31.5K	0.07%	222
2022 Q3	$2.47M	Sell	26,591 -242,470	-90%	-$23.7M	0.06%	249
2022 Q2	$27.1M	Sell	269,061 -16,570	-6%	-$1.72M	0.65%	43
2022 Q1	$30.9M	Sell	285,631 -9,444	-3%	-$910K	0.63%	46
2021 Q4	$26.2M	Sell	295,075 -42,401	-13%	-$3.97M	0.48%	65
2021 Q3	$32.4M	Sell	337,476 -11,671	-3%	-$1.16M	0.64%	40
2021 Q2	$35.3M	Sell	349,147 -29,291	-8%	-$3.01M	0.67%	36
2021 Q1	$36.4M	Buy	+378,438	New	+$38.2M	0.73%	31

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return