PNAA
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Pictet North America Advisors’s Leidos LDOS Stock Holding History

Pictet North America Advisors’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 		– Sell
-41,004
Closed -$3.95M – 130
2021
Q1 		$3.95M Buy
41,004
+8,140
+25% +$823K 0.46% 41
2020
Q4 		$3.46M Buy
32,864
+2,818
+9% +$270K 0.44% 38
2020
Q3 		$2.68M Buy
30,046
+1,126
+4% +$102K 0.38% 42
2020
Q2 		$2.71M Buy
28,920
+136
+0.5% +$13.4K 0.39% 46
2020
Q1 		$2.64M Buy
28,784
+8,123
+39% +$820K 0.45% 43
2019
Q4 		$2.02M Buy
20,661
+1,418
+7% +$125K 0.25% 61
2019
Q3 		$1.65M Buy
19,243
+1,993
+12% +$167K 0.23% 66
2019
Q2 		$1.38M Sell
17,250
-1,000
-5% -$73K 0.2% 69
2019
Q1 		$1.17M Sell
18,250
-538
-3% -$32.5K 0.18% 73
2018
Q4 		$991K Buy
18,788
+6,000
+47% +$373K 0.09% 78
2018
Q3 		$884K Buy
12,788
+6,500
+103% +$441K 0.12% 90
2018
Q2 		$371K Hold
6,288
– – 0.06% 111
2018
Q1 		$411K Buy
6,288
+238
+4% +$15.7K 0.06% 102
2017
Q4 		$391K Sell
6,050
-1,500
-20% -$94K 0.06% 104
2017
Q3 		$447K Buy
7,550
+1,000
+15% +$55.7K 0.07% 91
2017
Q2 		$339K Sell
6,550
-18,000
-73% -$958K 0.06% 99
2017
Q1 		$1.25M Buy
24,550
+250
+1% +$12.9K 0.21% 70
2016
Q4 		$1.24M Buy
+24,300
New +$1.14M 0.27% 64

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 $3.38T AUM 44.17% 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 North America Advisors's LDOS Position: Q2 2021 in Review

Pictet North America Advisors sold out of Leidos (LDOS) in Q2 2021, closing a stake of 41,004 shares — an estimated $3.95M sold.

Pictet North America Advisors first reported a position in LDOS in Q4 2016 and held it in 18 quarters. The position peaked at $3.95M in Q1 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

  • Pictet North America Advisors reported no remaining Leidos position as of Q2 2021 after selling out during the quarter.
  • Pictet North America Advisors sold 41,004 Leidos shares in Q2 2021, an estimated $3.95M.
  • Pictet North America Advisors first reported a position in Leidos in Q4 2016 and held it in 18 quarters.
  • Pictet North America Advisors's Leidos position peaked at $3.95M in Q1 2021.
  • 527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.