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Pearl River Capital’s Leidos LDOS Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-37,511
Closed -$5.47M – 201
2024
Q2 		$5.47M Buy
+37,511
New +$5.24M 0.87% 23
2024
Q1 		– Sell
-13,961
Closed -$1.51M – 590
2023
Q4 		$1.51M Buy
+13,961
New +$1.42M 0.24% 126
2023
Q2 		– Sell
-7,832
Closed -$721K – 556
2023
Q1 		$721K Sell
7,832
-992
-11% -$96K 0.11% 254
2022
Q4 		$928K Buy
8,824
+1,175
+15% +$120K 0.16% 210
2022
Q3 		$669K Buy
7,649
+4,092
+115% +$400K 0.12% 241
2022
Q2 		$358K Buy
3,557
+320
+10% +$33.2K 0.08% 319
2022
Q1 		$350K Buy
+3,237
New +$312K 0.1% 291
2021
Q2 		– Sell
-2,330
Closed -$224K – 501
2021
Q1 		$224K Buy
+2,330
New +$235K 0.07% 351
2020
Q4 		– Sell
-2,851
Closed -$254K – 448
2020
Q3 		$254K Buy
2,851
+695
+32% +$62.8K 0.11% 293
2020
Q2 		$202K Buy
2,156
+488
+29% +$48.1K 0.1% 259
2020
Q1 		$153K Buy
+1,668
New +$168K 0.3% 118
2019
Q4 		– Sell
-1,618
Closed -$139K – 610
2019
Q3 		$139K Buy
1,618
+1,418
+709% +$119K 0.4% 104
2019
Q2 		$16K Buy
+200
New +$14.6K 0.1% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's LDOS Position: Q3 2024 in Review

Pearl River Capital sold out of Leidos (LDOS) in Q3 2024, closing a stake of 37,511 shares — an estimated $5.47M sold.

Pearl River Capital first reported a position in LDOS in Q2 2019 and held it in 13 quarters. The position peaked at $5.47M in Q2 2024. 777 funds tracked by Wall St. Rank hold LDOS as of Q3 2024.

  • Pearl River Capital reported no remaining Leidos position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 37,511 Leidos shares in Q3 2024, an estimated $5.47M.
  • Pearl River Capital first reported a position in Leidos in Q2 2019 and held it in 13 quarters.
  • Pearl River Capital's Leidos position peaked at $5.47M in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Leidos as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.