Red Tortoise LLC’s Leidos LDOS Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-10	Closed	-$1.02K	–	565
2023 Q3	$922	Hold	10	–	–	﹤0.01%	530
2023 Q2	$885	Hold	10	–	–	﹤0.01%	531
2023 Q1	$921	Hold	10	–	–	﹤0.01%	538
2022 Q4	$1.05K	Buy	+10	New	+$1.02K	﹤0.01%	556
2021 Q4	–	Sell	-10	Closed	-$1K	–	315
2021 Q3	$1K	Buy	+10	New	+$991	﹤0.01%	507

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

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

Norges Bank Oslo, Norway $1T AUM

Red Tortoise LLC's LDOS Position: Q4 2023 in Review

Red Tortoise LLC sold out of Leidos (LDOS) in Q4 2023, closing a stake of 10 shares — an estimated $1.02K sold.

Red Tortoise LLC first reported a position in LDOS in Q3 2021 and held it in 5 quarters. The position peaked at $1.05K in Q4 2022. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

Red Tortoise LLC reported no remaining Leidos position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 10 Leidos shares in Q4 2023, an estimated $1.02K.
Red Tortoise LLC first reported a position in Leidos in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Leidos position peaked at $1.05K in Q4 2022.
625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.