Solstein Capital’s Leidos LDOS Stock Holding History

Solstein 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
2022 Q4	–	Sell	-451	Closed	-$46.2K	–	304
2022 Q3	$39K	Hold	451	–	–	0.03%	167
2022 Q2	$45K	Hold	451	–	–	0.03%	182
2022 Q1	$49K	Hold	451	–	–	0.03%	195
2021 Q4	$40K	Hold	451	–	–	0.02%	230
2021 Q3	$43K	Hold	451	–	–	0.02%	242
2021 Q2	$46K	Hold	451	–	–	0.06%	223
2021 Q1	$43K	Buy	+451	New	+$45.6K	0.06%	207
2020 Q4	–	Sell	-451	Closed	-$40K	–	151
2020 Q3	$40K	Hold	451	–	–	0.09%	142
2020 Q2	$42K	Sell	451 -41	-8%	-$4.04K	0.1%	122
2020 Q1	$45K	Buy	492 +41	+9%	+$4.14K	0.17%	86
2019 Q4	$44K	Buy	+451	New	+$39.7K	0.09%	119

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Solstein Capital's LDOS Position: Q4 2022 in Review

Solstein Capital sold out of Leidos (LDOS) in Q4 2022, closing a stake of 451 shares — an estimated $46.2K sold.

Solstein Capital first reported a position in LDOS in Q4 2019 and held it in 11 quarters. The position peaked at $49K in Q1 2022. 592 funds tracked by Wall St. Rank hold LDOS as of Q4 2022.

Solstein Capital reported no remaining Leidos position as of Q4 2022 after selling out during the quarter.
Solstein Capital sold 451 Leidos shares in Q4 2022, an estimated $46.2K.
Solstein Capital first reported a position in Leidos in Q4 2019 and held it in 11 quarters.
Solstein Capital's Leidos position peaked at $49K in Q1 2022.
592 funds tracked by Wall St. Rank held Leidos as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.