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Pendal Group’s Leidos LDOS Stock Holding History

Pendal Group’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
Q4 		$474K Buy
4,505
+1,001
+29% +$102K ﹤0.01% 380
2022
Q3 		$306K Buy
+3,504
New +$342K ﹤0.01% 390
2020
Q4 		– Sell
-7,930
Closed -$707K – 533
2020
Q3 		$707K Buy
+7,930
New +$717K 0.01% 286
2019
Q4 		– Sell
-23,627
Closed -$2.03M – 475
2019
Q3 		$2.03M Sell
23,627
-11,766
-33% -$986K 0.03% 214
2019
Q2 		$2.83M Buy
35,393
+1,882
+6% +$137K 0.04% 177
2019
Q1 		$2.15M Hold
33,511
– – 0.03% 205
2018
Q4 		$1.77M Sell
33,511
-177
-0.5% -$11K 0.03% 208
2018
Q3 		$2.33M Buy
33,688
+2,764
+9% +$188K 0.03% 197
2018
Q2 		$1.82M Sell
30,924
-1,688
-5% -$105K 0.02% 239
2018
Q1 		$2.13M Sell
32,612
-880
-3% -$58.1K 0.03% 231
2017
Q4 		$2.16M Buy
33,492
+22,282
+199% +$1.4M 0.03% 216
2017
Q3 		$664K Sell
11,210
-130
-1% -$7.24K 0.01% 357
2017
Q2 		$586K Buy
+11,340
New +$604K 0.01% 349

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's LDOS Position: Q4 2022 in Review

Pendal Group increased its Leidos (LDOS) stake by 29% in Q4 2022, buying an estimated $102K and bringing the position to 4,505 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Pendal Group first reported a position in LDOS in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.83M in Q2 2019. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

  • Pendal Group held 4,505 shares of Leidos worth $474K as of Q4 2022.
  • Pendal Group bought 1,001 Leidos shares in Q4 2022, an estimated $102K.
  • Leidos made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #380 holding.
  • Pendal Group first reported a position in Leidos in Q2 2017 and has held it in 13 quarters since.
  • Pendal Group's Leidos position peaked at $2.83M in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.