Polianta Ltd’s Leidos LDOS Stock Holding History

Polianta Ltd’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 Q3	–	Sell	-13,100	Closed	-$1.16M	–	87
2023 Q2	$1.16M	Buy	+13,100	New	+$1.12M	0.54%	21
2020 Q2	–	Sell	-8,700	Closed	-$797K	–	88
2020 Q1	$797K	Buy	+8,700	New	+$878K	0.55%	40

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polianta Ltd's LDOS Position: Q3 2023 in Review

Polianta Ltd sold out of Leidos (LDOS) in Q3 2023, closing a stake of 13,100 shares — an estimated $1.16M sold.

Polianta Ltd first reported a position in LDOS in Q1 2020 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

Polianta Ltd reported no remaining Leidos position as of Q3 2023 after selling out during the quarter.
Polianta Ltd sold 13,100 Leidos shares in Q3 2023, an estimated $1.16M.
Polianta Ltd first reported a position in Leidos in Q1 2020 and held it in 2 quarters.
Polianta Ltd's Leidos position peaked at $1.16M in Q2 2023.
549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Polianta Ltd's 13F filing for Q3 2023, filed 12 Oct 2023.