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Schubert & Co’s Leidos LDOS Stock Holding History

Schubert & Co’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
-32
Closed -$2.95K – 836
2023
Q1 		$2.95K Sell
32
-13
-29% -$1.26K ﹤0.01% 715
2022
Q4 		$4.73K Buy
45
+3
+7% +$307 ﹤0.01% 457
2022
Q3 		$4K Sell
42
-12
-22% -$1.17K ﹤0.01% 502
2022
Q2 		$5K Buy
54
+36
+200% +$3.73K ﹤0.01% 366
2022
Q1 		$2K Buy
18
+4
+29% +$385 ﹤0.01% 439
2021
Q4 		$1K Buy
+14
New +$1.31K ﹤0.01% 725

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Schubert & Co's LDOS Position: Q2 2023 in Review

Schubert & Co sold out of Leidos (LDOS) in Q2 2023, closing a stake of 32 shares — an estimated $2.95K sold.

Schubert & Co first reported a position in LDOS in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 524 funds tracked by Wall St. Rank hold LDOS as of Q2 2023.

  • Schubert & Co reported no remaining Leidos position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 Leidos shares in Q2 2023, an estimated $2.95K.
  • Schubert & Co first reported a position in Leidos in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Leidos position peaked at $5K in Q2 2022.
  • 524 funds tracked by Wall St. Rank held Leidos as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.