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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NFJ Investment Group's LDOS Position: Q4 2024 in Review

NFJ Investment Group sold out of Leidos (LDOS) in Q4 2024, closing a stake of 19,702 shares — an estimated $3.21M sold.

NFJ Investment Group first reported a position in LDOS in Q1 2021 and held it in 15 quarters. The position peaked at $36.4M in Q1 2021. 823 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

  • NFJ Investment Group reported no remaining Leidos position as of Q4 2024 after selling out during the quarter.
  • NFJ Investment Group sold 19,702 Leidos shares in Q4 2024, an estimated $3.21M.
  • NFJ Investment Group first reported a position in Leidos in Q1 2021 and held it in 15 quarters.
  • NFJ Investment Group's Leidos position peaked at $36.4M in Q1 2021.
  • 823 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.