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Prudential plc’s Leidos LDOS Stock Holding History

Prudential plc’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
2024
Q1 		– Sell
-7,172
Closed -$776K – 829
2023
Q4 		$776K Buy
7,172
+11
+0.2% +$1.12K 0.01% 658
2023
Q3 		$660K Sell
7,161
-69
-1% -$6.49K 0.01% 667
2023
Q2 		$640K Buy
7,230
+1,591
+28% +$136K 0.01% 713
2023
Q1 		$519K Sell
5,639
-3,068
-35% -$297K 0.01% 742
2022
Q4 		$916K Buy
8,707
+5,064
+139% +$518K 0.01% 575
2022
Q3 		$319K Buy
3,643
+281
+8% +$27.4K 0.01% 695
2022
Q2 		$339K Sell
3,362
-151
-4% -$15.7K 0.01% 662
2022
Q1 		$379K Buy
+3,513
New +$339K 0.01% 664
2021
Q2 		– Sell
-10,700
Closed -$1.03M – 583
2021
Q1 		$1.03M Sell
10,700
-306,725
-97% -$31M 0.01% 460
2020
Q4 		$33.4M Sell
317,425
-281,275
-47% -$27M 0.18% 176
2020
Q3 		$53.4M Buy
598,700
+13,200
+2% +$1.19M 0.27% 156
2020
Q2 		$54.8M Sell
585,500
-389,750
-40% -$38.4M 0.26% 138
2020
Q1 		$89.4M Sell
975,250
-381,100
-28% -$38.4M 0.48% 57
2019
Q4 		$133M Buy
1,356,350
+28,550
+2% +$2.52M 0.56% 58
2019
Q3 		$114M Sell
1,327,800
-193,850
-13% -$16.2M 0.34% 87
2019
Q2 		$122M Sell
1,521,650
-428,350
-22% -$31.3M 0.37% 78
2019
Q1 		$125M Buy
1,950,000
+315,100
+19% +$19M 0.45% 73
2018
Q4 		$86.2M Buy
1,634,900
+219,000
+15% +$13.6M 0.35% 87
2018
Q3 		$97.9M Buy
+1,415,900
New +$96.1M 0.32% 89

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc's LDOS Position: Q1 2024 in Review

Prudential plc sold out of Leidos (LDOS) in Q1 2024, closing a stake of 7,172 shares — an estimated $776K sold.

Prudential plc first reported a position in LDOS in Q3 2018 and held it in 19 quarters. The position peaked at $133M in Q4 2019. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Prudential plc reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 7,172 Leidos shares in Q1 2024, an estimated $776K.
  • Prudential plc first reported a position in Leidos in Q3 2018 and held it in 19 quarters.
  • Prudential plc's Leidos position peaked at $133M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.