Argent Trust Co’s Leidos LDOS Stock Holding History

Argent Trust Co’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
2021 Q2	–	Sell	-3,075	Closed	-$296K	–	514
2021 Q1	$296K	Buy	3,075 +1,050	+52%	+$106K	0.02%	421
2020 Q4	$213K	Buy	+2,025	New	+$194K	0.02%	446

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Argent Trust Co's LDOS Position: Q2 2021 in Review

Argent Trust Co sold out of Leidos (LDOS) in Q2 2021, closing a stake of 3,075 shares — an estimated $296K sold.

Argent Trust Co first reported a position in LDOS in Q4 2020 and held it in 2 quarters. The position peaked at $296K in Q1 2021. 527 funds tracked by Wall St. Rank hold LDOS as of Q2 2021.

Argent Trust Co reported no remaining Leidos position as of Q2 2021 after selling out during the quarter.
Argent Trust Co sold 3,075 Leidos shares in Q2 2021, an estimated $296K.
Argent Trust Co first reported a position in Leidos in Q4 2020 and held it in 2 quarters.
Argent Trust Co's Leidos position peaked at $296K in Q1 2021.
527 funds tracked by Wall St. Rank held Leidos as of Q2 2021.

Based on Argent Trust Co's 13F filing for Q2 2021, filed 9 Aug 2021.