Noesis Capital Mangement’s Leidos LDOS Stock Holding History

Noesis Capital Mangement’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 Q1	–	Sell	-3,252	Closed	-$342K	–	107
2022 Q4	$342K	Hold	3,252	–	–	0.1%	72
2022 Q3	$284K	Hold	3,252	–	–	0.09%	75
2022 Q2	$328K	Hold	3,252	–	–	0.1%	74
2022 Q1	$351K	Hold	3,252	–	–	0.08%	78
2021 Q4	$289K	Hold	3,252	–	–	0.06%	101
2021 Q3	$313K	Hold	3,252	–	–	0.06%	92
2021 Q2	$346K	Buy	3,252 +552	+20%	+$56.7K	0.07%	79
2021 Q1	$260K	Hold	2,700	–	–	0.06%	101
2020 Q4	$284K	Hold	2,700	–	–	0.07%	86
2020 Q3	$241K	Hold	2,700	–	–	0.07%	89
2020 Q2	$253K	Buy	2,700 +200	+8%	+$19.7K	0.08%	85
2020 Q1	$229K	Sell	2,500 -138	-5%	-$13.9K	0.08%	91
2019 Q4	$258K	Hold	2,638	–	–	0.07%	101
2019 Q3	$227K	Buy	+2,638	New	+$221K	0.07%	92
2016 Q2	–	Sell	-4,090	Closed	-$206K	–	85
2016 Q1	$206K	Buy	+4,090	New	+$195K	0.09%	84

Other funds holding LDOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Noesis Capital Mangement's LDOS Position: Q1 2023 in Review

Noesis Capital Mangement sold out of Leidos (LDOS) in Q1 2023, closing a stake of 3,252 shares — an estimated $342K sold.

Noesis Capital Mangement first reported a position in LDOS in Q1 2016 and held it in 15 quarters. The position peaked at $351K in Q1 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

Noesis Capital Mangement reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
Noesis Capital Mangement sold 3,252 Leidos shares in Q1 2023, an estimated $342K.
Noesis Capital Mangement first reported a position in Leidos in Q1 2016 and held it in 15 quarters.
Noesis Capital Mangement's Leidos position peaked at $351K in Q1 2022.
565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on Noesis Capital Mangement's 13F filing for Q1 2023, filed 8 May 2023.