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Seven Eight Capital’s Leidos LDOS Stock Holding History

Seven Eight Capital’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
2024
Q1 		– Sell
-9,933
Closed -$1.08M – 729
2023
Q4 		$1.08M Buy
+9,933
New +$1.01M 0.12% 236
2023
Q2 		– Sell
-27,032
Closed -$2.49M – 586
2023
Q1 		$2.49M Buy
+27,032
New +$2.61M 0.52% 40
2022
Q4 		– Sell
-3,125
Closed -$273K – 534
2022
Q3 		$273K Buy
+3,125
New +$305K 0.05% 404
2022
Q2 		– Sell
-6,900
Closed -$745K – 523
2022
Q1 		$745K Sell
6,900
-1,385
-17% -$133K 0.1% 256
2021
Q4 		$737K Buy
+8,285
New +$776K 0.13% 207
2021
Q3 		– Sell
-11,195
Closed -$1.13M – 655
2021
Q2 		$1.13M Buy
+11,195
New +$1.15M 0.16% 225
2020
Q4 		– Sell
-13,800
Closed -$1.23M – 531
2020
Q3 		$1.23M Buy
13,800
+9,700
+237% +$877K 0.27% 116
2020
Q2 		$384K Buy
+4,100
New +$404K 0.28% 130
2019
Q3 		– Sell
-10,001
Closed -$799K – 665
2019
Q2 		$799K Sell
10,001
-28,600
-74% -$2.09M 0.04% 432
2019
Q1 		$2.47M Sell
38,601
-24,600
-39% -$1.48M 0.13% 205
2018
Q4 		$3.33M Buy
+63,201
New +$3.93M 0.19% 158
2017
Q4 		– Sell
-67,101
Closed -$3.97M – 520
2017
Q3 		$3.97M Buy
67,101
+40,700
+154% +$2.27M 0.49% 55
2017
Q2 		$1.36M Buy
26,401
+300
+1% +$16K 0.2% 165
2017
Q1 		$1.33M Buy
26,101
+5,300
+25% +$273K 0.26% 139
2016
Q4 		$1.06M Buy
20,801
+13,600
+189% +$636K 0.21% 176
2016
Q3 		$312K Buy
+7,201
New +$327K 0.09% 264
2016
Q2 		– Sell
-5,300
Closed -$267K – 604
2016
Q1 		$267K Buy
5,300
+5,100
+2,550% +$243K 0.11% 250
2015
Q4 		$11K Buy
+200
New +$10.5K 0.01% 510
2014
Q1 		– Sell
-536
Closed -$25K – 392
2013
Q4 		$25K Buy
+536
New +$24.7K 0.03% 476

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seven Eight Capital's LDOS Position: Q1 2024 in Review

Seven Eight Capital sold out of Leidos (LDOS) in Q1 2024, closing a stake of 9,933 shares — an estimated $1.08M sold.

Seven Eight Capital first reported a position in LDOS in Q4 2013 and held it in 19 quarters. The position peaked at $3.97M in Q3 2017. 668 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Seven Eight Capital reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,933 Leidos shares in Q1 2024, an estimated $1.08M.
  • Seven Eight Capital first reported a position in Leidos in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Leidos position peaked at $3.97M in Q3 2017.
  • 668 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.