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 -2,365	-25%	-$229K	0.01%	588
2022 Q4	$742K	Buy	9,395 +2,573	+38%	+$263K	0.01%	542
2022 Q3	$597K	Buy	+6,822	New	+$666K	0.01%	588
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 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.
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.