TIAA FSB’s Leidos LDOS Stock Holding History

TIAA FSB’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 Q1	–	Sell	-2,197	Closed	-$231K	–	583
2022 Q4	$231K	Sell	2,197 -109	-5%	-$11.2K	﹤0.01%	517
2022 Q3	$202K	Sell	2,306 -275	-11%	-$26.9K	﹤0.01%	537
2022 Q2	$260K	Buy	+2,581	New	+$267K	﹤0.01%	505

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TIAA FSB's LDOS Position: Q1 2023 in Review

TIAA FSB sold out of Leidos (LDOS) in Q1 2023, closing a stake of 2,197 shares — an estimated $231K sold.

TIAA FSB first reported a position in LDOS in Q2 2022 and held it in 3 quarters. The position peaked at $260K in Q2 2022. 565 funds tracked by Wall St. Rank hold LDOS as of Q1 2023.

TIAA FSB reported no remaining Leidos position as of Q1 2023 after selling out during the quarter.
TIAA FSB sold 2,197 Leidos shares in Q1 2023, an estimated $231K.
TIAA FSB first reported a position in Leidos in Q2 2022 and held it in 3 quarters.
TIAA FSB's Leidos position peaked at $260K in Q2 2022.
565 funds tracked by Wall St. Rank held Leidos as of Q1 2023.

Based on TIAA FSB's 13F filing for Q1 2023, filed 19 Apr 2023.