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Randolph Company’s Leidos LDOS Stock Holding History

Randolph Company’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
-33,214
Closed -$2.94M – 45
2023
Q2 		$2.94M Sell
33,214
-80
-0.2% -$6.82K 0.41% 36
2023
Q1 		$3.06M Buy
33,294
+569
+2% +$55K 0.44% 37
2022
Q4 		$3.44M Sell
32,725
-80
-0.2% -$8.19K 0.53% 34
2022
Q3 		$2.87M Buy
32,805
+1,424
+5% +$139K 0.45% 36
2022
Q2 		$3.16M Sell
31,381
-14
-0% -$1.45K 0.48% 37
2022
Q1 		$3.39M Sell
31,395
-297
-0.9% -$28.6K 0.44% 35
2021
Q4 		$2.82M Buy
31,692
+836
+3% +$78.3K 0.34% 35
2021
Q3 		$2.97M Buy
30,856
+783
+3% +$77.6K 0.38% 35
2021
Q2 		$3.04M Buy
30,073
+1
+0% +$103 0.4% 35
2021
Q1 		$2.9M Buy
30,072
+248
+0.8% +$25.1K 0.4% 36
2020
Q4 		$3.13M Buy
+29,824
New +$2.86M 0.47% 35

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Randolph Company's LDOS Position: Q3 2023 in Review

Randolph Company sold out of Leidos (LDOS) in Q3 2023, closing a stake of 33,214 shares — an estimated $2.94M sold.

Randolph Company first reported a position in LDOS in Q4 2020 and held it in 11 quarters. The position peaked at $3.44M in Q4 2022. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

  • Randolph Company reported no remaining Leidos position as of Q3 2023 after selling out during the quarter.
  • Randolph Company sold 33,214 Leidos shares in Q3 2023, an estimated $2.94M.
  • Randolph Company first reported a position in Leidos in Q4 2020 and held it in 11 quarters.
  • Randolph Company's Leidos position peaked at $3.44M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.