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Thompson Siegel & Walmsley’s Leidos LDOS Stock Holding History

Thompson Siegel & Walmsley’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
-493
Closed -$53K – 453
2023
Q4 		$53K Hold
493
– – ﹤0.01% 416
2023
Q3 		$45K Hold
493
– – ﹤0.01% 422
2023
Q2 		$44K Sell
493
-5
-1% -$426 ﹤0.01% 427
2023
Q1 		$46K Hold
498
– – ﹤0.01% 427
2022
Q4 		$52K Hold
498
– – ﹤0.01% 414
2022
Q3 		$44K Hold
498
– – ﹤0.01% 426
2022
Q2 		$50K Hold
498
– – ﹤0.01% 411
2022
Q1 		$54K Sell
498
-651
-57% -$62.7K ﹤0.01% 456
2021
Q4 		$102K Sell
1,149
-614
-35% -$57.5K ﹤0.01% 424
2021
Q3 		$169K Sell
1,763
-411
-19% -$40.7K ﹤0.01% 379
2021
Q2 		$220K Sell
2,174
-382,430
-99% -$39.3M ﹤0.01% 369
2021
Q1 		$37M Sell
384,604
-33,280
-8% -$3.36M 0.53% 63
2020
Q4 		$43.9M Buy
417,884
+220,217
+111% +$21.1M 0.7% 56
2020
Q3 		$17.6M Buy
197,667
+196,674
+19,806% +$17.8M 0.34% 83
2020
Q2 		$93K Sell
993
-16
-2% -$1.58K ﹤0.01% 380
2020
Q1 		$92K Sell
1,009
-522
-34% -$52.7K ﹤0.01% 365
2019
Q4 		$150K Buy
1,531
+492
+47% +$43.4K ﹤0.01% 398
2019
Q3 		$89K Sell
1,039
-269
-21% -$22.5K ﹤0.01% 455
2019
Q2 		$104K Sell
1,308
-1,729,380
-100% -$126M ﹤0.01% 431
2019
Q1 		$111M Buy
1,730,688
+48,537
+3% +$2.93M 1.55% 5
2018
Q4 		$88.7M Buy
1,682,151
+146,550
+10% +$9.11M 1.39% 13
2018
Q3 		$106M Sell
1,535,601
-189,868
-11% -$12.9M 1.36% 15
2018
Q2 		$102M Buy
1,725,469
+1,724,968
+344,305% +$108M 1.32% 15
2018
Q1 		$33K Hold
501
– – ﹤0.01% 568
2017
Q4 		$32K Hold
501
– – ﹤0.01% 592
2017
Q3 		$30K Hold
501
– – ﹤0.01% 594
2017
Q2 		$26K Hold
501
– – ﹤0.01% 618
2017
Q1 		$26K Buy
+501
New +$25.8K ﹤0.01% 615

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley's LDOS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Leidos (LDOS) in Q1 2024, closing a stake of 493 shares — an estimated $53K sold.

Thompson Siegel & Walmsley first reported a position in LDOS in Q1 2017 and held it in 28 quarters. The position peaked at $111M in Q1 2019. 669 funds tracked by Wall St. Rank hold LDOS as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Leidos position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 493 Leidos shares in Q1 2024, an estimated $53K.
  • Thompson Siegel & Walmsley first reported a position in Leidos in Q1 2017 and held it in 28 quarters.
  • Thompson Siegel & Walmsley's Leidos position peaked at $111M in Q1 2019.
  • 669 funds tracked by Wall St. Rank held Leidos as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.