Pathstone Family Office’s Leidos LDOS Stock Holding History

Pathstone Family Office’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 Q3	$1.2M	Buy	12,975 +6,000	+86%	+$565K	0.01%	645
2023 Q2	$617K	Sell	6,975 -55	-0.8%	-$4.69K	0.01%	660
2023 Q1	$649K	Sell	7,030 -11,760	-63%	-$1.14M	0.01%	588
2022 Q4	$1.72M	Buy	18,790 +2,912	+18%	+$298K	0.01%	553
2022 Q3	$1.39M	Buy	+15,878	New	+$1.55M	0.01%	584
2017 Q2	–	Sell	-82	Closed	-$4K	–	530
2017 Q1	$4K	Buy	+82	New	+$4.22K	﹤0.01%	329

Other funds holding LDOS

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Pathstone Family Office's LDOS Position: Q3 2023 in Review

Pathstone Family Office increased its Leidos (LDOS) stake by 86% in Q3 2023, buying an estimated $565K and bringing the position to 12,975 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #645.

Pathstone Family Office first reported a position in LDOS in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.72M in Q4 2022. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

Pathstone Family Office held 12,975 shares of Leidos worth $1.2M as of Q3 2023.
Pathstone Family Office bought 6,000 Leidos shares in Q3 2023, an estimated $565K.
Leidos made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #645 holding.
Pathstone Family Office first reported a position in Leidos in Q1 2017 and has held it in 6 quarters since.
Pathstone Family Office's Leidos position peaked at $1.72M in Q4 2022.
549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.