Rational Advisors’s Leidos LDOS Stock Holding History

Rational 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
2023 Q2	–	Sell	-7,217	Closed	-$664K	–	290
2023 Q1	$664K	Buy	+7,217	New	+$698K	0.05%	110
2020 Q4	–	Sell	-35	Closed	-$3K	–	433
2020 Q3	$3K	Sell	35 -223	-86%	-$20.2K	﹤0.01%	432
2020 Q2	$24K	Buy	+258	New	+$25.4K	0.01%	256
2018 Q4	–	Sell	-32,900	Closed	-$2.27M	–	552
2018 Q3	$2.27M	Buy	+32,900	New	+$2.23M	0.54%	48

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Rational Advisors's LDOS Position: Q2 2023 in Review

Rational Advisors sold out of Leidos (LDOS) in Q2 2023, closing a stake of 7,217 shares — an estimated $664K sold.

Rational Advisors first reported a position in LDOS in Q3 2018 and held it in 4 quarters. The position peaked at $2.27M in Q3 2018. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

Rational Advisors reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
Rational Advisors sold 7,217 Leidos shares in Q2 2023, an estimated $664K.
Rational Advisors first reported a position in Leidos in Q3 2018 and held it in 4 quarters.
Rational Advisors's Leidos position peaked at $2.27M in Q3 2018.
524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.