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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 		$2.43M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s LDOS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Leidos (LDOS) stake by 2.4% in Q2 2021, selling an estimated $140K and leaving 54,539 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #827.

Pictet Asset Management (UK) first reported a position in LDOS in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.6M in Q4 2019. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

  • Pictet Asset Management (UK) held 54,539 shares of Leidos worth $5.51M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,361 Leidos shares in Q2 2021, an estimated $140K.
  • Leidos made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #827 holding.
  • Pictet Asset Management (UK) first reported a position in Leidos in Q2 2013 and has held it in 20 quarters since.
  • Pictet Asset Management (UK)'s Leidos position peaked at $18.6M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.