Sunriver Management’s Leidos LDOS Stock Holding History

Sunriver 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 Q3	–	Sell	-94,247	Closed	-$8.34M	–	20
2023 Q2	$8.34M	Buy	+94,247	New	+$8.03M	1.68%	17

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 $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Sunriver Management's LDOS Position: Q3 2023 in Review

Sunriver Management sold out of Leidos (LDOS) in Q3 2023, closing a stake of 94,247 shares — an estimated $8.34M sold.

Sunriver Management first reported a position in LDOS in Q2 2023 and held it in 1 quarter. The position peaked at $8.34M in Q2 2023. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

Sunriver Management reported no remaining Leidos position as of Q3 2023 after selling out during the quarter.
Sunriver Management sold 94,247 Leidos shares in Q3 2023, an estimated $8.34M.
Sunriver Management first reported a position in Leidos in Q2 2023 and held it in 1 quarter.
Sunriver Management's Leidos position peaked at $8.34M in Q2 2023.
549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Sunriver Management's 13F filing for Q3 2023, filed 14 Nov 2023.