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Tilia Fiduciary Partners’s Leidos LDOS Stock Holding History

Tilia Fiduciary Partners’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
-2,202
Closed -$195K – 299
2023
Q2 		$195K Sell
2,202
-6,461
-75% -$550K 0.17% 94
2023
Q1 		$797K Sell
8,663
-2,635
-23% -$255K 0.76% 47
2022
Q4 		$1.19M Buy
11,298
+269
+2% +$27.5K 1.14% 28
2022
Q3 		$1.01M Buy
11,029
+502
+5% +$49K 1.02% 31
2022
Q2 		$1.05M Buy
10,527
+489
+5% +$50.7K 1% 30
2022
Q1 		$1.08M Sell
10,038
-731
-7% -$70.4K 0.92% 39
2021
Q4 		$957K Buy
+10,769
New +$1.01M 0.77% 42

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $113B AUM 38.87% 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 $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tilia Fiduciary Partners's LDOS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Leidos (LDOS) in Q3 2023, closing a stake of 2,202 shares — an estimated $195K sold.

Tilia Fiduciary Partners first reported a position in LDOS in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q4 2022. 549 funds tracked by Wall St. Rank hold LDOS as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Leidos position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 2,202 Leidos shares in Q3 2023, an estimated $195K.
  • Tilia Fiduciary Partners first reported a position in Leidos in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Leidos position peaked at $1.19M in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Leidos as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.