Redpoint Investment Management’s Leidos LDOS Stock Holding History

Redpoint Investment Management’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
2022 Q3	$251K	Sell	2,872 -1,178	-29%	-$115K	0.04%	510
2022 Q2	$408K	Hold	4,050	–	–	0.05%	416
2022 Q1	$437K	Sell	4,050 -128	-3%	-$12.3K	0.04%	456
2021 Q4	$371K	Hold	4,178	–	–	0.03%	523
2021 Q3	$402K	Hold	4,178	–	–	0.03%	499
2021 Q2	$422K	Hold	4,178	–	–	0.03%	505
2021 Q1	$402K	Hold	4,178	–	–	0.03%	497
2020 Q4	$439K	Sell	4,178 -730	-15%	-$70K	0.04%	390
2020 Q3	$438K	Sell	4,908 -13,971	-74%	-$1.26M	0.05%	384
2020 Q2	$1.77M	Sell	18,879 -2,848	-13%	-$281K	0.1%	243
2020 Q1	$1.99M	Hold	21,727	–	–	0.12%	201
2019 Q4	$2.13M	Buy	21,727 +771	+4%	+$67.9K	0.1%	251
2019 Q3	$1.8M	Buy	20,956 +1,014	+5%	+$85K	0.1%	260
2019 Q2	$1.59M	Buy	19,942 +14,021	+237%	+$1.02M	0.08%	287
2019 Q1	$379K	Hold	5,921	–	–	0.02%	474
2018 Q4	$312K	Buy	5,921 +1,122	+23%	+$69.7K	0.02%	482
2018 Q3	$332K	Sell	4,799 -2,496	-34%	-$169K	0.02%	485
2018 Q2	$430K	Sell	7,295 -530	-7%	-$33K	0.02%	419
2018 Q1	$512K	Buy	7,825 +86	+1%	+$5.68K	0.03%	404
2017 Q4	$500K	Buy	+7,739	New	+$485K	0.03%	411

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Redpoint Investment Management's LDOS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Leidos (LDOS) stake by 29% in Q3 2022, selling an estimated $115K and leaving 2,872 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #510.

Redpoint Investment Management first reported a position in LDOS in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2019. 539 funds tracked by Wall St. Rank hold LDOS as of Q3 2022.

Redpoint Investment Management held 2,872 shares of Leidos worth $251K as of Q3 2022.
Redpoint Investment Management sold 1,178 Leidos shares in Q3 2022, an estimated $115K.
Leidos made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #510 holding.
Redpoint Investment Management first reported a position in Leidos in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Leidos position peaked at $2.13M in Q4 2019.
539 funds tracked by Wall St. Rank held Leidos as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.