PGGM Investments’s Leidos LDOS Stock Holding History

PGGM Investments’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 Q1	$14.8M	Hold	166,675	–	–	0.07%	227
2021 Q4	$14.8M	Sell	166,675 -22,273	-12%	-$2.09M	0.07%	227
2021 Q3	$18.2M	Sell	188,948 -15,707	-8%	-$1.56M	0.09%	225
2021 Q2	$20.7M	Sell	204,655 -1,853	-0.9%	-$190K	0.09%	212
2021 Q1	$19.9M	Sell	206,508 -12,698	-6%	-$1.28M	0.09%	223
2020 Q4	$23M	Sell	219,206 -71,766	-25%	-$6.88M	0.11%	201
2020 Q3	$25.9M	Buy	290,972 +41,150	+16%	+$3.72M	0.14%	173
2020 Q2	$23.4M	Hold	249,822	–	–	0.14%	170
2020 Q1	$22.9M	Hold	249,822	–	–	0.17%	140
2019 Q4	$24.5M	Buy	+249,822	New	+$22M	0.14%	159
2014 Q4	–	Sell	-55,630	Closed	-$1.91M	–	376
2014 Q3	$1.91M	Buy	55,630 +1,801	+3%	+$66.4K	0.01%	370
2014 Q2	$2.06M	Buy	53,829 +1,991	+4%	+$75.4K	0.01%	370
2014 Q1	$1.83M	Sell	51,838 -655,589	-93%	-$29.2M	0.01%	365
2013 Q4	$32.9M	Buy	+707,427	New	+$32.6M	0.18%	169
2013 Q3	–	Sell	-968,929	Closed	-$33.3M	–	344
2013 Q2	$33.3M	Buy	+968,929	New	+$34.4M	0.2%	154

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PGGM Investments's LDOS Position: Q1 2022 in Review

PGGM Investments held its Leidos (LDOS) position steady in Q1 2022 at 166,675 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #227.

PGGM Investments first reported a position in LDOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.3M in Q2 2013. 527 funds tracked by Wall St. Rank hold LDOS as of Q1 2022.

PGGM Investments held 166,675 shares of Leidos worth $14.8M as of Q1 2022.
PGGM Investments left its Leidos share count unchanged in Q1 2022.
Leidos made up 0.07% of PGGM Investments's portfolio in Q1 2022, its #227 holding.
PGGM Investments first reported a position in Leidos in Q2 2013 and has held it in 15 quarters since.
PGGM Investments's Leidos position peaked at $33.3M in Q2 2013.
527 funds tracked by Wall St. Rank held Leidos as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.