Pictet Asset Management (Switzerland)’s Leidos LDOS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$4.06M	Sell	45,856 -2,900	-6%	-$247K	﹤0.01%	810
2023 Q1	$4.49M	Sell	48,756 -768	-2%	-$74.3K	0.01%	800
2022 Q4	$5.21M	Sell	49,524 -1,322	-3%	-$135K	0.01%	737
2022 Q3	$4.45M	Sell	50,846 -508	-1%	-$49.6K	0.01%	758
2022 Q2	$5.17M	Sell	51,354 -1,536	-3%	-$159K	0.01%	752
2022 Q1	$5.71M	Sell	52,890 -2,369	-4%	-$228K	0.01%	788
2021 Q4	$4.91M	Buy	55,259 +966	+2%	+$90.4K	﹤0.01%	837
2021 Q3	$5.22M	Buy	+54,293	New	+$5.38M	0.01%	830

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pictet Asset Management (Switzerland)'s LDOS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Leidos (LDOS) stake by 5.9% in Q2 2023, selling an estimated $247K and leaving 45,856 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Pictet Asset Management (Switzerland) first reported a position in LDOS in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.71M in Q1 2022. 525 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

Pictet Asset Management (Switzerland) held 45,856 shares of Leidos worth $4.06M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,900 Leidos shares in Q2 2023, an estimated $247K.
Leidos made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #810 holding.
Pictet Asset Management (Switzerland) first reported a position in Leidos in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Leidos position peaked at $5.71M in Q1 2022.
525 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.