Vontobel Holding’s Leidos LDOS Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-1,829	Closed	-$298K	–	1140
2024 Q3	$298K	Hold	1,829	–	–	﹤0.01%	918
2024 Q2	$267K	Buy	+1,829	New	+$256K	﹤0.01%	921
2021 Q4	–	Sell	-3,492	Closed	-$336K	–	1155
2021 Q3	$336K	Buy	3,492 +353	+11%	+$35K	﹤0.01%	910
2021 Q2	$317K	Buy	3,139 +329	+12%	+$33.8K	﹤0.01%	898
2021 Q1	$271K	Sell	2,810 -1,000	-26%	-$101K	﹤0.01%	839
2020 Q4	$412K	Buy	+3,810	New	+$365K	﹤0.01%	708

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Holding's LDOS Position: Q4 2024 in Review

Vontobel Holding sold out of Leidos (LDOS) in Q4 2024, closing a stake of 1,829 shares — an estimated $298K sold.

Vontobel Holding first reported a position in LDOS in Q4 2020 and held it in 6 quarters. The position peaked at $412K in Q4 2020. 825 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

Vontobel Holding reported no remaining Leidos position as of Q4 2024 after selling out during the quarter.
Vontobel Holding sold 1,829 Leidos shares in Q4 2024, an estimated $298K.
Vontobel Holding first reported a position in Leidos in Q4 2020 and held it in 6 quarters.
Vontobel Holding's Leidos position peaked at $412K in Q4 2020.
825 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.