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

Pictet Asset Management (UK)’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
2021 Q2	$5.51M	Sell	54,539 -1,361	-2%	-$140K	0.01%	827
2021 Q1	$5.38M	Sell	55,900 -3,000	-5%	-$303K	0.01%	818
2020 Q4	$6.19M	Sell	58,900 -2,300	-4%	-$221K	0.01%	764
2020 Q3	$5.46M	Sell	61,200 -11,390	-16%	-$1.03M	0.01%	698
2020 Q2	$6.8M	Sell	72,590 -25,770	-26%	-$2.54M	0.01%	617
2020 Q1	$9.02M	Sell	98,360 -92,002	-48%	-$9.28M	0.02%	503
2019 Q4	$18.6M	Sell	190,362 -3,730	-2%	-$329K	0.03%	460
2019 Q3	$16.7M	Buy	194,092 +5,740	+3%	+$481K	0.04%	434
2019 Q2	$15M	Buy	188,352 +143,891	+324%	+$10.5M	0.03%	449
2019 Q1	$2.85M	Sell	44,461 -1,700	-4%	-$103K	0.01%	810
2018 Q4	$2.43K	Sell	46,161 -2,400	-5%	-$149K	0.01%	811
2018 Q3	$3.36M	Buy	48,561 +1,000	+2%	+$67.9K	0.01%	814
2018 Q2	$2.81M	Sell	47,561 -1,600	-3%	-$99.8K	0.01%	770
2018 Q1	$3.21M	Sell	49,161 -3,300	-6%	-$218K	0.01%	737
2017 Q4	$3.39M	Buy	52,461 +5,161	+11%	+$323K	0.01%	731
2017 Q3	$2.8M	Buy	47,300 +2,500	+6%	+$139K	0.01%	744
2017 Q2	$2.49M	Buy	+44,800	New	+$2.39M	0.01%	755
2014 Q2	–	Sell	-28,750	Closed	-$1.02M	–	885
2014 Q1	$1.02M	Hold	28,750	–	–	0.01%	783
2013 Q4	$1.34M	Buy	+28,750	New	+$1.33M	0.01%	770
2013 Q3	–	Sell	-58,442	Closed	-$2.01M	–	873
2013 Q2	$2.01M	Buy	+58,442	New	+$2.08M	0.01%	717

Other funds holding LDOS

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return