Sandbar Asset Management’s Leidos LDOS Stock Holding History

Sandbar Asset 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
2023 Q2	–	Sell	-8,172	Closed	-$752K	–	51
2023 Q1	$752K	Sell	8,172 -1,007	-11%	-$97.4K	2.26%	24
2022 Q4	$966K	Sell	9,179 -3,736	-29%	-$383K	2.81%	12
2022 Q3	$1.13M	Buy	+12,915	New	+$1.26M	0.69%	42

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

Sandbar Asset Management's LDOS Position: Q2 2023 in Review

Sandbar Asset Management sold out of Leidos (LDOS) in Q2 2023, closing a stake of 8,172 shares — an estimated $752K sold.

Sandbar Asset Management first reported a position in LDOS in Q3 2022 and held it in 3 quarters. The position peaked at $1.13M in Q3 2022. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

Sandbar Asset Management reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
Sandbar Asset Management sold 8,172 Leidos shares in Q2 2023, an estimated $752K.
Sandbar Asset Management first reported a position in Leidos in Q3 2022 and held it in 3 quarters.
Sandbar Asset Management's Leidos position peaked at $1.13M in Q3 2022.
524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.