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NuWave Investment Management’s Leidos LDOS Stock Holding History

NuWave Investment 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
2022
Q3 		$154K Buy
+1,762
New +$172K 0.18% 182
2022
Q1 		– Sell
-2,588
Closed -$230K – 331
2021
Q4 		$230K Buy
+2,588
New +$242K 0.26% 133
2021
Q3 		– Sell
-74
Closed -$7K – 370
2021
Q2 		$7K Sell
74
-271
-79% -$27.8K 0.01% 311
2021
Q1 		$33K Buy
+345
New +$34.9K 0.04% 247
2020
Q4 		– Sell
-493
Closed -$44K – 443
2020
Q3 		$44K Sell
493
-114
-19% -$10.3K 0.07% 256
2020
Q2 		$60K Buy
607
+313
+106% +$30.8K 0.08% 182
2020
Q1 		$27K Buy
+294
New +$29.7K 0.06% 161

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NuWave Investment Management's LDOS Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Leidos (LDOS) in Q3 2022: 1,762 shares worth $154K. The stake represents 0.18% of the portfolio and ranks #182 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in LDOS as recently as Q4 2021.

NuWave Investment Management first reported a position in LDOS in Q1 2020 and has held it in 7 quarters since. The position peaked at $230K in Q4 2021. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

  • NuWave Investment Management held 1,762 shares of Leidos worth $154K as of Q3 2022.
  • Leidos was a new NuWave Investment Management position in Q3 2022.
  • Leidos made up 0.18% of NuWave Investment Management's portfolio in Q3 2022, its #182 holding.
  • NuWave Investment Management first reported a position in Leidos in Q1 2020 and has held it in 7 quarters since.
  • NuWave Investment Management's Leidos position peaked at $230K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.