SS
LDOS icon

Simplicity Solutions’s Leidos LDOS Stock Holding History

Simplicity Solutions’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 		$281K Sell
2,595
-8
-0.3% -$815 0.01% 860
2023
Q3 		$240K Buy
+2,603
New +$245K 0.01% 837
2023
Q2 		– Sell
-6,009
Closed -$553K – 1146
2023
Q1 		$553K Buy
6,009
+3,836
+177% +$371K 0.01% 662
2022
Q4 		$229K Buy
+2,173
New +$222K 0.03% 576
2022
Q2 		– Sell
-2,861
Closed -$309K – 671
2022
Q1 		$309K Buy
+2,861
New +$276K 0.04% 441
2021
Q4 		– Sell
-2,327
Closed -$224K – 547
2021
Q3 		$224K Buy
+2,327
New +$231K 0.03% 527
2021
Q1 		– Sell
-31,100
Closed -$3.27M – 768
2020
Q4 		$3.27M Buy
31,100
+523
+2% +$50.1K 0.05% 286
2020
Q3 		$2.73M Buy
30,577
+5,908
+24% +$534K 0.05% 276
2020
Q2 		$2.31M Sell
24,669
-15,161
-38% -$1.49M 0.05% 285
2020
Q1 		$3.65M Buy
39,830
+21,318
+115% +$2.15M 0.11% 160
2019
Q4 		$1.81M Buy
18,512
+962
+5% +$84.8K 0.06% 257
2019
Q3 		$1.51M Sell
17,550
-3,919
-18% -$328K 0.06% 222
2019
Q2 		$1.71M Buy
21,469
+10,321
+93% +$754K 0.07% 175
2019
Q1 		$714K Buy
+11,148
New +$673K 0.04% 314
2018
Q4 		– Sell
-10,388
Closed -$718K – 713
2018
Q3 		$718K Buy
+10,388
New +$705K 0.04% 208

Other funds holding LDOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's LDOS Position: Q4 2023 in Review

Simplicity Solutions reduced its Leidos (LDOS) stake by 0.31% in Q4 2023, selling an estimated $815 and leaving 2,595 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #860.

Simplicity Solutions first reported a position in LDOS in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2020. 625 funds tracked by Wall St. Rank hold LDOS as of Q4 2023.

  • Simplicity Solutions held 2,595 shares of Leidos worth $281K as of Q4 2023.
  • Simplicity Solutions sold 8 Leidos shares in Q4 2023, an estimated $815.
  • Leidos made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #860 holding.
  • Simplicity Solutions first reported a position in Leidos in Q3 2018 and has held it in 15 quarters since.
  • Simplicity Solutions's Leidos position peaked at $3.65M in Q1 2020.
  • 625 funds tracked by Wall St. Rank held Leidos as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.